L&S Knock-Out 1COV/ DE000LS7JB13 /
| 1/10/2025 12:10:36 PM | Chg.+0.02 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +0.78% | 2.58 Bid Size: 5,000 |
2.60 Ask Size: 5,000 |
COVESTRO AG O.N. | 31.1372 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7JB1 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1372 - |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 31.1372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1628 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 25.1628 |
| Distance to strike price %: | 44.69% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -8.19% | ||
| YTD | +0.78% | ||
| 1 Year | +19.44% | ||
| 3 Years | -5.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.56 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.50 |
| 6M High / 6M Low: | 2.83 | 2.30 |
| High (YTD): | 1/9/2025 | 2.56 |
| Low (YTD): | 1/3/2025 | 2.50 |
| 52W High: | 10/4/2024 | 2.83 |
| 52W Low: | 4/30/2024 | 1.76 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 29.40% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | 136.88% |