L&S Knock-Out KCO/  DE000LS7L7D2  /

Lang & Schwarz
5/23/2022  10:59:41 PM Chg.+0.24 Bid10:59:41 PM Ask10:59:41 PM Underlying Strike price Expiration date Option type
7.29EUR +3.40% 7.29
Bid Size: -
7.38
Ask Size: -
KLOECKNER + CO SE NA... 4.0151 EUR 12/31/2078 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: 4.0151 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 4.0151
Knock-out violated on: -
Distance to knock-out: 6.7958
Distance to knock-out %: 62.87%
Distance to strike price: 6.7958
Distance to strike price %: 62.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -15.53%
3 Months  
+7.36%
YTD  
+8.00%
1 Year  
+0.14%
3 Years     -
5 Years     -
1W High / 1W Low: 7.29 6.89
1M High / 1M Low: 8.63 6.33
6M High / 6M Low: 9.21 5.37
High (YTD): 3/28/2022 9.21
Low (YTD): 1/24/2022 5.37
52W High: 6/14/2021 9.36
52W Low: 1/24/2022 5.37
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   73.84%
Volatility 6M:   79.80%
Volatility 1Y:   76.86%
Volatility 3Y:   -