L&S Knock-Out FME/ DE000LS2U9B6 /
| 5/22/2024 5:36:45 PM | Chg.+0.08 | Bid6:52:58 PM | Ask6:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +2.35% | 3.47 Bid Size: 30,000 |
3.50 Ask Size: 30,000 |
FRESEN.MED.CARE KGAA... | 72.2529 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2U9B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.2529 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 72.2529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6588 |
| Distance to knock-out %: | -82.47% |
| Distance to strike price: | -32.6588 |
| Distance to strike price %: | -82.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -11.90% | ||
| YTD | -8.18% | ||
| 1 Year | +1.75% | ||
| 3 Years | +94.41% | ||
| 5 Years | +47.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.29 |
| 6M High / 6M Low: | 4.07 | 3.29 |
| High (YTD): | 3/4/2024 | 4.07 |
| Low (YTD): | 5/15/2024 | 3.29 |
| 52W High: | 10/27/2023 | 4.48 |
| 52W Low: | 7/20/2023 | 2.74 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 31.71% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | 49.00% |
