L&S Knock-Out BVB/ DE000LS6XK31 /
| 2024-06-19 3:00:18 PM | Chg.+0.05 | Bid3:00:18 PM | Ask3:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +1.53% | 3.32 Bid Size: - |
3.36 Ask Size: - |
BORUSSIA DORTMUND | 6.5156 - | 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: | 6.5156 - |
| Maturity: | Endless |
| Issue date: | 2020-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 6.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0361 |
| Distance to knock-out %: | -87.24% |
| Distance to strike price: | -3.0361 |
| Distance to strike price %: | -87.24% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +25.28% | ||
| 3 Months | +0.61% | ||
| YTD | +1.84% | ||
| 1 Year | +38.33% | ||
| 3 Years | +188.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 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: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| 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: | 48.23% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | 114.90% |
