L&S Knock-Out CEC/ DE000LS4DZ22 /
| 2024-05-28 11:05:54 AM | Chg.-0.03 | Bid2:10:09 PM | Ask2:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -1.16% | 2.52 Bid Size: 3,000 |
2.54 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 5.3214 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS4DZ2 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.3214 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 5.3214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2478 |
| Distance to knock-out %: | -73.12% |
| Distance to strike price: | -2.2478 |
| Distance to strike price %: | -73.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | -30.43% | ||
| YTD | -21.95% | ||
| 1 Year | -30.43% | ||
| 3 Years | +80.28% | ||
| 5 Years | +100.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.59 |
| 6M High / 6M Low: | 3.96 | 2.59 |
| High (YTD): | 2024-03-22 | 3.96 |
| Low (YTD): | 2024-05-27 | 2.59 |
| 52W High: | 2023-11-01 | 4.01 |
| 52W Low: | 2024-05-27 | 2.59 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.56% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 30.04% | |
| Volatility 3Y: | 54.08% |
