L&S Knock-Out ZIL/ DE000LS5ST63 /
| 2024-05-22 6:09:04 PM | Chg.-0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | 0.210 Bid Size: 15,000 |
0.220 Ask Size: 15,000 |
ELRINGKLINGER AG NA ... | 3.5794 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5ST6 |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5794 - |
| Maturity: | Endless |
| Issue date: | 2019-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 3.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1313 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 2.1313 |
| Distance to strike price %: | 37.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | +31.25% | ||
| YTD | +10.53% | ||
| 1 Year | -65.00% | ||
| 3 Years | -81.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.210 |
| 6M High / 6M Low: | 0.350 | 0.110 |
| High (YTD): | 2024-04-09 | 0.350 |
| Low (YTD): | 2024-02-09 | 0.110 |
| 52W High: | 2023-05-23 | 0.620 |
| 52W Low: | 2024-02-09 | 0.110 |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 725.806 | |
| Avg. price 1Y: | 0.267 | |
| Avg. volume 1Y: | 445.313 | |
| Volatility 1M: | 87.82% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | 111.95% | |
| Volatility 3Y: | 91.23% |
