L&S Knock-Out FME/ DE000LS2U9D2 /
| 6/6/2024 8:12:19 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 77.0074 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2U9D |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.0074 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2017 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 77.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7374 |
| Distance to knock-out %: | -96.10% |
| Distance to strike price: | -37.7374 |
| Distance to strike price %: | -96.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -9.26% | ||
| YTD | -8.62% | ||
| 1 Year | -1.01% | ||
| 3 Years | +81.48% | ||
| 5 Years | +27.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.78 |
| 6M High / 6M Low: | 4.56 | 3.78 |
| High (YTD): | 3/4/2024 | 4.56 |
| Low (YTD): | 5/15/2024 | 3.78 |
| 52W High: | 10/27/2023 | 4.99 |
| 52W Low: | 7/20/2023 | 3.24 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.69% | |
| Volatility 6M: | 28.32% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | 40.50% |
