L&S Knock-Out SIE/ DE000LS76VF9 /
| 2024-04-18 11:49:05 AM | Chg.+0.28 | Bid11:49:05 AM | Ask11:49:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.61EUR | +3.00% | 9.61 Bid Size: - |
9.63 Ask Size: - |
SIEMENS AG NA O.N. | 80.073 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS76VF |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.073 - |
| Maturity: | Endless |
| Issue date: | 2020-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 80.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.607 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 92.607 |
| Distance to strike price %: | 53.63% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 9.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | +21.65% | ||
| YTD | +9.33% | ||
| 1 Year | +39.07% | ||
| 3 Years | +43.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.54 | 9.19 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 9.19 |
| 6M High / 6M Low: | 10.60 | 4.03 |
| High (YTD): | 2024-03-16 | 10.60 |
| Low (YTD): | 2024-01-17 | 7.70 |
| 52W High: | 2024-03-16 | 10.60 |
| 52W Low: | 2023-10-26 | 4.03 |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 51.85% | |
| Volatility 3Y: | 87.92% |
