L&S Knock-Out KCO/ DE000LS7L7D2 /
| 2024-04-18 6:09:18 PM | Chg.- | Bid8:00:39 AM | Ask8:00:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | - | 3.12 Bid Size: 2,000 |
3.18 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 3.321 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7L7D |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.321 - |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 3.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.159 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 3.159 |
| Distance to strike price %: | 48.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -10.20% | ||
| YTD | -13.62% | ||
| 1 Year | -51.75% | ||
| 3 Years | -56.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.54 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.17 |
| 6M High / 6M Low: | 3.78 | 2.17 |
| High (YTD): | 2024-01-05 | 3.78 |
| Low (YTD): | 2024-03-11 | 3.02 |
| 52W High: | 2023-05-03 | 6.67 |
| 52W Low: | 2023-10-30 | 2.17 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 115 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 27.38 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 48.37 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 23.81 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 76.15% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | 63.22% |
