L&S Knock-Out SRT3/ DE000LS5J550 /
| 2024-04-25 9:28:16 PM | Chg.-0.86 | Bid9:28:16 PM | Ask9:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | -6.77% | 11.84 Bid Size: - |
12.04 Ask Size: - |
SARTORIUS AG VZO O.N... | 166.4638 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: | 166.4638 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 166.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7362 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 126.7362 |
| Distance to strike price %: | 43.23% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.73 |
|---|---|
| High: | 12.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | -42.64% | ||
| 3 Months | -14.27% | ||
| YTD | -30.68% | ||
| 1 Year | -38.94% | ||
| 3 Years | -61.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.81 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 20.64 | 10.56 |
| 6M High / 6M Low: | 21.47 | 5.93 |
| High (YTD): | 2024-03-24 | 21.47 |
| Low (YTD): | 2024-04-20 | 10.56 |
| 52W High: | 2023-08-31 | 21.91 |
| 52W Low: | 2023-10-30 | 5.93 |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 115.37% | |
| Volatility 1Y: | 104.82% | |
| Volatility 3Y: | 88.85% |
