L&S Knock-Out 1COV/ DE000LS03EC6 /
| 1/10/2025 6:09:10 PM | Chg.+0.04 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +1.00% | 4.04 Bid Size: 5,000 |
4.10 Ask Size: 5,000 |
COVESTRO AG O.N. | 16.6588 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS03EC |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6588 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 16.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6412 |
| Distance to knock-out %: | 70.41% |
| Distance to strike price: | 39.6412 |
| Distance to strike price %: | 70.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -4.49% | ||
| YTD | +1.00% | ||
| 1 Year | +15.10% | ||
| 3 Years | +2.02% | ||
| 5 Years | +74.14% |
| 1W High / 1W Low: | 4.00 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.95 |
| 6M High / 6M Low: | 4.25 | 3.70 |
| High (YTD): | 1/9/2025 | 4.00 |
| Low (YTD): | 1/7/2025 | 3.95 |
| 52W High: | 10/15/2024 | 4.25 |
| 52W Low: | 4/30/2024 | 3.14 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.78% | |
| Volatility 6M: | 18.84% | |
| Volatility 1Y: | 28.48% | |
| Volatility 3Y: | 50.69% |