L&S Knock-Out HEI/ DE000LS61QQ8 /
| 2024-05-02 1:02:02 PM | Chg.+0.03 | Bid1:02:02 PM | Ask1:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | +0.43% | 7.02 Bid Size: - |
7.03 Ask Size: - |
HEIDELBERG MATERIALS... | 24.6881 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61QQ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6881 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 24.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.9519 |
| Distance to knock-out %: | 73.91% |
| Distance to strike price: | 69.9519 |
| Distance to strike price %: | 73.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | +14.15% | ||
| YTD | +23.37% | ||
| 1 Year | +61.75% | ||
| 3 Years | +41.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.19 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.83 |
| 6M High / 6M Low: | 7.76 | 4.35 |
| High (YTD): | 2024-03-28 | 7.76 |
| Low (YTD): | 2024-01-03 | 5.49 |
| 52W High: | 2024-03-28 | 7.76 |
| 52W Low: | 2023-10-22 | 4.21 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.20% | |
| Volatility 6M: | 32.00% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 53.19% |
