L&S Knock-Out GS7/  DE000LS80R90  /

Lang & Schwarz
1/24/2022  10:30:44 PM Chg.-0.04 Bid10:30:44 PM Ask10:30:44 PM Underlying Strike price Expiration date Option type
0.82EUR -4.65% 0.82
Bid Size: -
0.86
Ask Size: -
GLAXOSMITHKLINE LS... 11.1904 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS80R9
Currency: EUR
Underlying: GLAXOSMITHKLINE LS-,25
Type: Knock-out
Option type: Call
Strike price: 11.1904 EUR
Maturity: Endless
Issue date: 1/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 11.1904
Knock-out violated on: -
Distance to knock-out: 8.5523
Distance to knock-out %: 43.32%
Distance to strike price: 8.5523
Distance to strike price %: 43.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month  
+1.23%
3 Months  
+41.38%
YTD
  -3.53%
1 Year  
+95.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.93 0.85
1M High / 1M Low: 1.01 0.80
6M High / 6M Low: 1.01 0.50
High (YTD): 1/16/2022 1.01
Low (YTD): 1/9/2022 0.80
52W High: 1/16/2022 1.01
52W Low: 3/1/2021 0.27
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   76.91%
Volatility 6M:   57.11%
Volatility 1Y:   64.40%
Volatility 3Y:   -