L&S Knock-Out SIE/ DE000LS77RP4 /
| 2024-04-25 1:11:19 PM | Chg.+0.02 | Bid1:11:19 PM | Ask1:11:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.53EUR | +0.24% | 8.53 Bid Size: - |
8.55 Ask Size: - |
SIEMENS AG NA O.N. | 89.4947 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77RP |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4947 - |
| Maturity: | Endless |
| Issue date: | 2020-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 89.4947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1453 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 85.1453 |
| Distance to strike price %: | 48.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +12.24% | ||
| YTD | +8.11% | ||
| 1 Year | +42.40% | ||
| 3 Years | +52.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.63 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 8.27 |
| 6M High / 6M Low: | 9.68 | 3.14 |
| High (YTD): | 2024-03-16 | 9.68 |
| Low (YTD): | 2024-01-17 | 6.79 |
| 52W High: | 2024-03-16 | 9.68 |
| 52W Low: | 2023-10-26 | 3.14 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | 119.85% |
