L&S Knock-Out FYB/ DE000LS7B8R2 /
| 1/23/2025 11:00:06 PM | Chg.+0.01 | Bid11:00:06 PM | Ask11:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +0.34% | 2.99 Bid Size: - |
3.13 Ask Size: - |
FORMYCON AG | 26.2169 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7B8R |
| Currency: | EUR |
| Underlying: | FORMYCON AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2169 - |
| Maturity: | Endless |
| Issue date: | 4/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 26.2169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8831 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 28.8831 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +9.93% | ||
| YTD | +6.03% | ||
| 1 Year | +13.69% | ||
| 3 Years | +12.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.29 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.79 |
| 6M High / 6M Low: | 3.82 | 2.10 |
| High (YTD): | 1/12/2025 | 3.82 |
| Low (YTD): | 1/6/2025 | 2.93 |
| 52W High: | 1/12/2025 | 3.82 |
| 52W Low: | 4/22/2024 | 1.50 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.37% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | 97.30% | |
| Volatility 3Y: | 84.62% |