L&S Knock-Out SIE/ DE000LS77RQ2 /
| 2024-05-18 1:03:57 PM | Chg.0.00 | Bid1:03:57 PM | Ask1:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | 0.00% | 7.90 Bid Size: - |
7.93 Ask Size: - |
SIEMENS AG NA O.N. | 94.566 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77RQ |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.566 - |
| Maturity: | Endless |
| Issue date: | 2020-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 94.566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.994 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 77.994 |
| Distance to strike price %: | 45.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 7.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.78% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | +4.36% | ||
| YTD | +6.18% | ||
| 1 Year | +18.44% | ||
| 3 Years | +63.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.38 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.89 |
| 6M High / 6M Low: | 9.39 | 5.34 |
| High (YTD): | 2024-05-10 | 9.39 |
| Low (YTD): | 2024-01-17 | 6.33 |
| 52W High: | 2024-05-10 | 9.39 |
| 52W Low: | 2023-10-26 | 2.69 |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.74% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 67.10% | |
| Volatility 3Y: | 157.06% |
