L&S Knock-Out 1COV/ DE000LS03EE2 /
| 1/10/2025 4:30:21 PM | Chg.+0.03 | Bid4:30:21 PM | Ask4:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +0.88% | 3.45 Bid Size: - |
3.47 Ask Size: - |
COVESTRO AG O.N. | 22.4111 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS03EE |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4111 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 22.4111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8889 |
| Distance to knock-out %: | 60.19% |
| Distance to strike price: | 33.8889 |
| Distance to strike price %: | 60.19% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -5.74% | ||
| YTD | -0.58% | ||
| 1 Year | +16.55% | ||
| 3 Years | -1.43% | ||
| 5 Years | +86.49% |
| 1W High / 1W Low: | 3.42 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.36 |
| 6M High / 6M Low: | 3.67 | 3.11 |
| High (YTD): | 1/9/2025 | 3.42 |
| Low (YTD): | 1/3/2025 | 3.36 |
| 52W High: | 10/21/2024 | 3.67 |
| 52W Low: | 4/30/2024 | 2.57 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 30.33% | |
| Volatility 1Y: | 39.92% | |
| Volatility 3Y: | 73.70% |