L&S Knock-Out FME/  DE000LS7YG50  /

EUWAX
12/06/2024  08:08:23 Chg.0.00 Bid09:11:05 Ask09:11:05 Underlying Strike price Expiration date Option type
2.56EUR 0.00% 2.55
Bid Size: 30,000
2.56
Ask Size: 30,000
FRESEN.MED.CARE KGAA... 63.7418 EUR 31/12/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7YG5
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 63.7418 EUR
Maturity: Endless
Issue date: 28/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 63.7418
Knock-out violated on: -
Distance to knock-out: -24.477
Distance to knock-out %: -62.33%
Distance to strike price: -24.477
Distance to strike price %: -62.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -1.16%
3 Months
  -14.09%
YTD
  -12.33%
1 Year     0.00%
3 Years  
+271.01%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.51
1M High / 1M Low: 2.66 2.43
6M High / 6M Low: 3.21 2.43
High (YTD): 04/03/2024 3.21
Low (YTD): 15/05/2024 2.43
52W High: 27/10/2023 3.61
52W Low: 20/07/2023 1.86
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   32.66%
Volatility 6M:   41.85%
Volatility 1Y:   49.30%
Volatility 3Y:   86.72%