L&S Knock-Out FNTN/ DE000LS444P4 /
| 2024-06-04 1:05:07 PM | Chg.+0.03 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.04% | 1.50 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
FREENET AG NA O.N. | 10.294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS444P |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.294 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 10.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.208 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 14.208 |
| Distance to strike price %: | 57.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +3.45% | ||
| YTD | +5.63% | ||
| 1 Year | +22.95% | ||
| 3 Years | +66.67% | ||
| 5 Years | +206.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.29 |
| 6M High / 6M Low: | 1.59 | 1.21 |
| High (YTD): | 2024-04-22 | 1.59 |
| Low (YTD): | 2024-02-09 | 1.21 |
| 52W High: | 2024-04-22 | 1.59 |
| 52W Low: | 2023-08-04 | 1.03 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 32.70% | |
| Volatility 3Y: | 43.97% |
