L&S Knock-Out CEC/ DE000LS39EV0 /
| 5/3/2024 6:09:21 PM | Chg.-0.02 | Bid5/3/2024 | Ask5/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -0.51% | 3.92 Bid Size: 3,000 |
3.96 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 5.714 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS39EV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.714 EUR |
| Maturity: | Endless |
| Issue date: | 9/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 5.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5745 |
| Distance to knock-out %: | -167.03% |
| Distance to strike price: | -3.5745 |
| Distance to strike price %: | -167.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -0.25% | ||
| YTD | +5.95% | ||
| 1 Year | +7.99% | ||
| 3 Years | +143.48% | ||
| 5 Years | +288.12% |
| 1W High / 1W Low: | 3.94 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.88 |
| 6M High / 6M Low: | 4.38 | 3.65 |
| High (YTD): | 3/22/2024 | 4.38 |
| Low (YTD): | 1/9/2024 | 3.65 |
| 52W High: | 11/1/2023 | 4.44 |
| 52W Low: | 7/18/2023 | 3.47 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.25% | |
| Volatility 6M: | 27.36% | |
| Volatility 1Y: | 25.95% | |
| Volatility 3Y: | 48.84% |
