L&S Knock-Out MNHVF/ DE000LS5Z283 /
| 2024-05-20 8:10:45 AM | Chg.+0.05 | Bid1:22:20 PM | Ask1:22:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +1.03% | 4.64 Bid Size: 1,000 |
4.84 Ask Size: 1,000 |
Mowi ASA | 12.4153 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5Z28 |
| Currency: | EUR |
| Underlying: | Mowi ASA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4153 - |
| Maturity: | Endless |
| Issue date: | 2019-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 12.4153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4869 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 4.4869 |
| Distance to strike price %: | 26.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +48.19% | ||
| 3 Months | -12.61% | ||
| YTD | +26.15% | ||
| 1 Year | +20.88% | ||
| 3 Years | -42.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.59 |
| 6M High / 6M Low: | 6.06 | 3.32 |
| High (YTD): | 2024-03-04 | 6.06 |
| Low (YTD): | 2024-04-19 | 3.32 |
| 52W High: | 2024-03-04 | 6.06 |
| 52W Low: | 2023-06-27 | 2.35 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 80.63% | |
| Volatility 1Y: | 97.25% | |
| Volatility 3Y: | 111.55% |
