L&S Knock-Out BYDDF/ DE000LS0Z078 /
| 31/05/2024 22:59:59 | Chg.-0.51 | Bid22:59:59 | Ask22:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.41EUR | -2.33% | 21.41 Bid Size: - |
21.61 Ask Size: - |
BYD Co., Ltd. | 4.5237 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Z07 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5237 EUR |
| Maturity: | Endless |
| Issue date: | 10/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 4.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7272 |
| Distance to knock-out %: | 82.77% |
| Distance to strike price: | 21.7272 |
| Distance to strike price %: | 82.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.89 |
|---|---|
| High: | 22.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +14.00% | ||
| YTD | +3.78% | ||
| 1 Year | -12.00% | ||
| 3 Years | +32.00% | ||
| 5 Years | +1317.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.92 | 19.98 |
|---|---|---|
| 1M High / 1M Low: | 22.87 | 19.98 |
| 6M High / 6M Low: | 22.87 | 16.08 |
| High (YTD): | 02/05/2024 | 22.87 |
| Low (YTD): | 05/02/2024 | 16.08 |
| 52W High: | 31/07/2023 | 28.21 |
| 52W Low: | 05/02/2024 | 16.08 |
| Avg. price 1W: | 20.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 44.40% | |
| Volatility 3Y: | 59.51% |
