L&S Knock-Out XCA/  DE000LS7AA96  /

Lang & Schwarz
1/28/2022  10:51:45 PM Chg.0.00 Bid10:51:45 PM Ask10:51:45 PM Underlying Strike price Expiration date Option type
0.96EUR 0.00% 0.96
Bid Size: -
1.00
Ask Size: -
CREDIT AGRICOLE INH.... 3.7475 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7AA9
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 3.7475 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 3.7475
Knock-out violated on: -
Distance to knock-out: 9.6528
Distance to knock-out %: 72.04%
Distance to strike price: 9.6528
Distance to strike price %: 72.04%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+10.34%
3 Months  
+4.35%
YTD  
+6.67%
1 Year  
+81.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.96 0.92
1M High / 1M Low: 1.01 0.87
6M High / 6M Low: 1.01 0.74
High (YTD): 1/13/2022 1.01
Low (YTD): 1/3/2022 0.90
52W High: 1/13/2022 1.01
52W Low: 1/31/2021 0.52
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   29.49%
Volatility 6M:   36.45%
Volatility 1Y:   39.38%
Volatility 3Y:   -