L&S Knock-Out HEN3/ DE000LS116M5 /
| 2024-06-06 12:33:11 PM | Chg.-0.04 | Bid1:08:20 PM | Ask1:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -3.25% | 1.18 Bid Size: 30,000 |
1.19 Ask Size: 30,000 |
HENKEL AG+CO.KGAA VZ... | 94.025 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS116M |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.025 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.52 |
| Knock-out: | 94.025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6927 |
| Distance to knock-out %: | -12.83% |
| Distance to strike price: | -10.6927 |
| Distance to strike price %: | -12.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.85% | ||
|---|---|---|---|
| 1 Month | -27.88% | ||
| 3 Months | -57.80% | ||
| YTD | -54.58% | ||
| 1 Year | -53.70% | ||
| 3 Years | -23.72% | ||
| 5 Years | -68.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.14 |
| 6M High / 6M Low: | 2.95 | 1.14 |
| High (YTD): | 2024-02-28 | 2.95 |
| Low (YTD): | 2024-05-20 | 1.14 |
| 52W High: | 2023-09-27 | 3.32 |
| 52W Low: | 2024-05-20 | 1.14 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 47.30% | |
| Volatility 3Y: | 50.06% |
