L&S Knock-Out NVJP/  DE000LS624L0  /

Lang & Schwarz
5/18/2022  10:59:54 PM Chg.-0.04 Bid10:59:54 PM Ask10:59:54 PM Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.18
Bid Size: -
1.22
Ask Size: -
UMICORE S.A. 29.7434 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS624L
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 29.7434 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 29.7434
Knock-out violated on: -
Distance to knock-out: 11.059
Distance to knock-out %: 27.11%
Distance to strike price: 11.059
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+29.67%
3 Months  
+61.64%
YTD  
+81.54%
1 Year
  -44.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 0.88
1M High / 1M Low: 1.30 0.52
6M High / 6M Low: 1.60 0.27
High (YTD): 5/4/2022 1.30
Low (YTD): 2/6/2022 0.27
52W High: 8/14/2021 3.12
52W Low: 2/6/2022 0.27
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   349.21%
Volatility 6M:   256.69%
Volatility 1Y:   185.94%
Volatility 3Y:   -