L&S Knock-Out NTDOF/ DE000LS620X3 /
| 2024-05-31 8:15:32 AM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
Nintendo Co Ltd | 31.6553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620X |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6553 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 31.6553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3047 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 18.3047 |
| Distance to strike price %: | 36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +28.86% | ||
| 3 Months | -10.28% | ||
| YTD | +20.75% | ||
| 1 Year | +69.91% | ||
| 3 Years | -9.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.37 |
| 6M High / 6M Low: | 2.50 | 1.26 |
| High (YTD): | 2024-02-15 | 2.50 |
| Low (YTD): | 2024-05-08 | 1.37 |
| 52W High: | 2024-02-15 | 2.50 |
| 52W Low: | 2023-10-23 | 0.82 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 8.82 | |
| Volatility 1M: | 93.39% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | 81.59% |
