L&S Knock-Out FME/ DE000LS4F7D3 /
| 6/12/2024 8:08:39 AM | Chg.0.00 | Bid9:33:13 AM | Ask9:33:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | 0.00% | 2.72 Bid Size: 30,000 |
2.73 Ask Size: 30,000 |
FRESEN.MED.CARE KGAA... | 65.523 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS4F7D |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.523 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 65.523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4084 |
| Distance to knock-out %: | -67.51% |
| Distance to strike price: | -26.4084 |
| Distance to strike price %: | -67.51% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -13.29% | ||
| YTD | -11.61% | ||
| 1 Year | -0.36% | ||
| 3 Years | +207.87% | ||
| 5 Years | +43.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.61 |
| 6M High / 6M Low: | 3.39 | 2.61 |
| High (YTD): | 3/4/2024 | 3.39 |
| Low (YTD): | 5/15/2024 | 2.61 |
| 52W High: | 10/27/2023 | 3.80 |
| 52W Low: | 7/20/2023 | 2.04 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | 72.77% |
