L&S Knock-Out 1COV/ DE000LS03ED4 /
| 1/25/2025 1:03:41 PM | Chg.0.00 | Bid1:03:41 PM | Ask1:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | 0.00% | 3.70 Bid Size: - |
3.78 Ask Size: - |
COVESTRO AG O.N. | 19.5597 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS03ED |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5597 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 19.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7403 |
| Distance to knock-out %: | 65.26% |
| Distance to strike price: | 36.7403 |
| Distance to strike price %: | 65.26% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -6.09% | ||
| YTD | -1.60% | ||
| 1 Year | +24.16% | ||
| 3 Years | +16.35% | ||
| 5 Years | +86.87% |
| 1W High / 1W Low: | 3.71 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.65 |
| 6M High / 6M Low: | 3.96 | 3.38 |
| High (YTD): | 1/12/2025 | 3.74 |
| Low (YTD): | 1/3/2025 | 3.65 |
| 52W High: | 10/21/2024 | 3.96 |
| 52W Low: | 4/30/2024 | 2.85 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.10% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | 64.59% |