L&S Knock-Out SRT3/ DE000LS5J550 /
| 2024-04-19 6:13:58 PM | Chg.-2.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.78EUR | -16.30% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 166.2724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5J55 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2724 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 166.2724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.6276 |
| Distance to knock-out %: | 40.38% |
| Distance to strike price: | 112.6276 |
| Distance to strike price %: | 40.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.96% | ||
|---|---|---|---|
| 1 Month | -46.34% | ||
| 3 Months | -20.21% | ||
| YTD | -36.25% | ||
| 1 Year | -53.45% | ||
| 3 Years | -66.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.82 | 12.88 |
|---|---|---|
| 1M High / 1M Low: | 21.83 | 12.88 |
| 6M High / 6M Low: | 21.83 | 5.99 |
| High (YTD): | 2024-03-22 | 21.83 |
| Low (YTD): | 2024-04-18 | 12.88 |
| 52W High: | 2023-04-19 | 23.16 |
| 52W Low: | 2023-10-30 | 5.99 |
| Avg. price 1W: | 16.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.68 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 100.67% | |
| Volatility 1Y: | 92.93% | |
| Volatility 3Y: | 77.11% |
