L&S Knock-Out KCO/ DE000LS8PH83 /
| 5/25/2022 11:00:56 PM | Chg.+0.03 | Bid11:00:56 PM | Ask11:00:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +0.61% | 4.92 Bid Size: - |
5.01 Ask Size: - |
KLOECKNER + CO SE NA... | 6.6205 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8PH8 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6205 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 6.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6995 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 4.6995 |
| Distance to strike price %: | 41.52% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +0.41% | ||
| YTD | +17.99% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.92 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.73 |
| 6M High / 6M Low: | 6.62 | 2.79 |
| High (YTD): | 3/28/2022 | 6.62 |
| Low (YTD): | 1/24/2022 | 2.79 |
| 52W High: | 6/14/2021 | 6.83 |
| 52W Low: | 1/24/2022 | 2.79 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.22% | |
| Volatility 6M: | 124.91% | |
| Volatility 1Y: | 120.73% | |
| Volatility 3Y: | - |