L&S Knock-Out 1COV/ DE000LS03EB8 /
| 1/10/2025 4:04:36 PM | Chg.+0.02 | Bid4:16:31 PM | Ask4:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +0.47% | 4.31 Bid Size: 5,000 |
4.33 Ask Size: 5,000 |
COVESTRO AG O.N. | 13.8208 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS03EB |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8208 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 13.8208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4792 |
| Distance to knock-out %: | 75.45% |
| Distance to strike price: | 42.4792 |
| Distance to strike price %: | 75.45% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | -4.43% | ||
| YTD | +0.47% | ||
| 1 Year | +14.32% | ||
| 3 Years | +2.62% | ||
| 5 Years | +69.02% |
| 1W High / 1W Low: | 4.29 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.23 |
| 6M High / 6M Low: | 4.53 | 3.98 |
| High (YTD): | 1/9/2025 | 4.29 |
| Low (YTD): | 1/3/2025 | 4.23 |
| 52W High: | 10/15/2024 | 4.53 |
| 52W Low: | 4/30/2024 | 3.41 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.45% | |
| Volatility 6M: | 17.31% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | 45.78% |