L&S Knock-Out BYDDF/ DE000LS74PR1 /
| 2024-06-05 11:00:09 PM | Chg.+0.51 | Bid11:00:09 PM | Ask11:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.81EUR | +3.13% | 16.81 Bid Size: - |
17.01 Ask Size: - |
BYD Co., Ltd. | 11.1703 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS74PR |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1703 - |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 11.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7618 |
| Distance to knock-out %: | 58.53% |
| Distance to strike price: | 15.7618 |
| Distance to strike price %: | 58.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.78 |
|---|---|
| High: | 16.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +40.67% | ||
| YTD | +15.85% | ||
| 1 Year | -13.79% | ||
| 3 Years | +51.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.30 | 15.05 |
|---|---|---|
| 1M High / 1M Low: | 16.39 | 13.69 |
| 6M High / 6M Low: | 16.61 | 9.92 |
| High (YTD): | 2024-05-02 | 16.61 |
| Low (YTD): | 2024-02-05 | 9.92 |
| 52W High: | 2023-07-31 | 22.26 |
| 52W Low: | 2024-02-05 | 9.92 |
| Avg. price 1W: | 15.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | 80.82% |
