L&S Knock-Out CEC/ DE000LS4DZ22 /
| 28/05/2024 09:28:00 | Chg.-0.01 | Bid09:28:00 | Ask09:28:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.39% | 2.58 Bid Size: - |
2.60 Ask Size: - |
CECONOMY AG INH O.N... | 5.3214 EUR | 31/12/2078 | 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: | 10/10/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -26.70% | ||
| 3 Months | -29.51% | ||
| YTD | -20.86% | ||
| 1 Year | -29.51% | ||
| 3 Years | +80.42% | ||
| 5 Years | +86.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.59 |
| 6M High / 6M Low: | 3.94 | 2.59 |
| High (YTD): | 24/03/2024 | 3.94 |
| Low (YTD): | 27/05/2024 | 2.59 |
| 52W High: | 01/11/2023 | 3.99 |
| 52W Low: | 27/05/2024 | 2.59 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | 57.91% |
