L&S Knock-Out FME/ DE000LS2U9C4 /
| 06/06/2024 09:18:14 | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 74.5845 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2U9C |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5845 EUR |
| Maturity: | Endless |
| Issue date: | 16/06/2017 |
| Last trading day: | 06/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 74.5845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3145 |
| Distance to knock-out %: | -89.93% |
| Distance to strike price: | -35.3145 |
| Distance to strike price %: | -89.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.34% | ||
| YTD | -8.44% | ||
| 1 Year | -0.27% | ||
| 3 Years | +95.24% | ||
| 5 Years | +32.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.56 |
| 6M High / 6M Low: | 4.33 | 3.56 |
| High (YTD): | 04/03/2024 | 4.33 |
| Low (YTD): | 20/05/2024 | 3.56 |
| 52W High: | 29/10/2023 | 4.73 |
| 52W Low: | 20/07/2023 | 2.99 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 34.03% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 47.36% |
