L&S Knock-Out XCA/  DE000LS7AA96  /

Lang & Schwarz
1/24/2022  10:48:44 PM Chg.-0.01 Bid10:48:44 PM Ask10:48:44 PM Underlying Strike price Expiration date Option type
0.92EUR -1.08% 0.92
Bid Size: -
0.96
Ask Size: -
CREDIT AGRICOLE INH.... 3.7463 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: 3.7463 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 3.7463
Knock-out violated on: -
Distance to knock-out: 9.4346
Distance to knock-out %: 71.58%
Distance to strike price: 9.4346
Distance to strike price %: 71.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+5.75%
3 Months     0.00%
YTD  
+2.22%
1 Year  
+58.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.00 0.93
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:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   28.95%
Volatility 6M:   36.44%
Volatility 1Y:   40.49%
Volatility 3Y:   -