L&S Knock-Out DAX/ DE000LS1XYQ0 /
| 2024-05-02 3:28:36 PM | Chg.+0.51 | Bid4:01:45 PM | Ask4:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 108.06EUR | +0.47% | 107.40 Bid Size: 45,000 |
107.41 Ask Size: 45,000 |
DAX | 7,191.2672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1XYQ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,191.2672 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 7,191.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,740.9028 |
| Distance to knock-out %: | 59.90% |
| Distance to strike price: | 10,740.9028 |
| Distance to strike price %: | 59.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 107.76 |
|---|---|
| High: | 108.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +9.43% | ||
| YTD | +11.14% | ||
| 1 Year | +19.71% | ||
| 3 Years | +23.27% | ||
| 5 Years | +72.34% |
| 1W High / 1W Low: | 110.25 | 107.55 |
|---|---|---|
| 1M High / 1M Low: | 112.24 | 105.38 |
| 6M High / 6M Low: | 114.00 | 81.77 |
| High (YTD): | 2024-03-27 | 114.00 |
| Low (YTD): | 2024-01-17 | 93.68 |
| 52W High: | 2024-03-27 | 114.00 |
| 52W Low: | 2023-10-27 | 76.68 |
| Avg. price 1W: | 108.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 108.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 94.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 16.46% | |
| Volatility 1Y: | 19.13% | |
| Volatility 3Y: | 31.09% |
