L&S Knock-Out BVB/ DE000LS6XK31 /
| 2024-06-21 7:51:37 PM | Chg.-0.01 | Bid7:51:37 PM | Ask7:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -0.30% | 3.30 Bid Size: - |
3.35 Ask Size: - |
BORUSSIA DORTMUND | 6.5146 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6XK3 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.5146 - |
| Maturity: | Endless |
| Issue date: | 2020-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 6.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0646 |
| Distance to knock-out %: | -88.83% |
| Distance to strike price: | -3.0646 |
| Distance to strike price %: | -88.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -2.94% | ||
| YTD | +1.23% | ||
| 1 Year | +29.41% | ||
| 3 Years | +205.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.55 |
| 6M High / 6M Low: | 3.46 | 2.36 |
| High (YTD): | 2024-03-28 | 3.46 |
| Low (YTD): | 2024-05-07 | 2.36 |
| 52W High: | 2024-03-28 | 3.46 |
| 52W Low: | 2023-08-30 | 2.29 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | 114.63% |
