L&S Knock-Out NDA/  DE000LS7L644  /

Lang & Schwarz
2024-05-23  12:31:27 PM Chg.+0.07 Bid12:31:27 PM Ask12:31:27 PM Underlying Strike price Expiration date Option type
2.18EUR +3.32% 2.18
Bid Size: -
2.20
Ask Size: -
AURUBIS AG 53.1721 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7L64
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 53.1721 -
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 53.1721
Knock-out violated on: -
Distance to knock-out: 20.9779
Distance to knock-out %: 28.29%
Distance to strike price: 20.9779
Distance to strike price %: 28.29%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+9.00%
3 Months  
+183.12%
YTD     0.00%
1 Year
  -9.54%
3 Years
  -14.17%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.11
1M High / 1M Low: 2.68 1.43
6M High / 6M Low: 2.68 0.52
High (YTD): 2024-05-20 2.68
Low (YTD): 2024-03-05 0.52
52W High: 2023-07-31 3.46
52W Low: 2024-03-05 0.52
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   194.79%
Volatility 6M:   158.74%
Volatility 1Y:   137.97%
Volatility 3Y:   155.22%