L&S Knock-Out MNHVF/ DE000LS5Z283 /
| 1/24/2025 7:47:30 AM | Chg.+0.02 | Bid7:47:30 AM | Ask7:47:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +0.36% | 5.62 Bid Size: - |
5.92 Ask Size: - |
Mowi ASA | 12.8068 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5Z28 |
| Currency: | EUR |
| Underlying: | Mowi ASA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8068 - |
| Maturity: | Endless |
| Issue date: | 9/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 12.8068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9832 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 4.9832 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +44.47% | ||
| 3 Months | +43.00% | ||
| YTD | +43.00% | ||
| 1 Year | +15.88% | ||
| 3 Years | -30.62% | ||
| 5 Years | -46.58% |
| 1W High / 1W Low: | 5.60 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 3.83 |
| 6M High / 6M Low: | 5.60 | 2.22 |
| High (YTD): | 1/23/2025 | 5.60 |
| Low (YTD): | 1/13/2025 | 3.83 |
| 52W High: | 3/2/2024 | 6.00 |
| 52W Low: | 8/5/2024 | 2.22 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.98% | |
| Volatility 6M: | 106.60% | |
| Volatility 1Y: | 93.84% | |
| Volatility 3Y: | 135.71% |