L&S Knock-Out NTDOF/ DE000LS2GN09 /
| 2024-05-03 8:07:17 AM | Chg.+0.02 | Bid8:07:17 AM | Ask8:07:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.73% | 2.75 Bid Size: - |
2.79 Ask Size: - |
Nintendo Co Ltd | 18.8869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2GN0 |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8869 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 18.8869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6031 |
| Distance to knock-out %: | 58.48% |
| Distance to strike price: | 26.6031 |
| Distance to strike price %: | 58.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -20.06% | ||
| YTD | -1.79% | ||
| 1 Year | +37.50% | ||
| 3 Years | -7.09% | ||
| 5 Years | +121.77% |
| 1W High / 1W Low: | 2.74 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.61 |
| 6M High / 6M Low: | 3.70 | 2.15 |
| High (YTD): | 2024-02-15 | 3.70 |
| Low (YTD): | 2024-04-25 | 2.61 |
| 52W High: | 2024-02-15 | 3.70 |
| 52W Low: | 2023-10-22 | 1.97 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 41.14% | |
| Volatility 3Y: | 46.47% |
