L&S Knock-Out FRE/ DE000LS62XM1 /
| 2024-04-19 10:58:53 PM | Chg.+0.04 | Bid10:58:53 PM | Ask10:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +4.17% | 1.00 Bid Size: - |
1.02 Ask Size: - |
FRESENIUS SE+CO.KGAA... | 17.2029 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62XM |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2029 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 17.2029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4471 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 9.4471 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +3.09% | ||
| YTD | -14.53% | ||
| 1 Year | +6.38% | ||
| 3 Years | -54.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.97 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.78 |
| 6M High / 6M Low: | 1.28 | 0.78 |
| High (YTD): | 2024-01-07 | 1.24 |
| Low (YTD): | 2024-04-03 | 0.78 |
| 52W High: | 2023-09-20 | 1.47 |
| 52W Low: | 2024-04-03 | 0.78 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 68.38% | |
| Volatility 1Y: | 75.43% | |
| Volatility 3Y: | 80.05% |
