L&S Knock-Out HEN3/  DE000LS15YU0  /

EUWAX
2024-06-06  4:33:44 PM Chg.-0.08 Bid5:05:24 PM Ask5:05:24 PM Underlying Strike price Expiration date Option type
1.64EUR -4.65% 1.65
Bid Size: 30,000
1.66
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 98.7736 EUR 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS15YU
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 98.7736 EUR
Maturity: Endless
Issue date: 2016-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 98.7736
Knock-out violated on: -
Distance to knock-out: -15.4417
Distance to knock-out %: -18.53%
Distance to strike price: -15.4417
Distance to strike price %: -18.53%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -23.36%
3 Months
  -50.15%
YTD
  -47.27%
1 Year
  -46.58%
3 Years
  -21.53%
5 Years
  -62.12%
10 Years     -
1W High / 1W Low: 1.81 1.72
1M High / 1M Low: 2.14 1.63
6M High / 6M Low: 3.44 1.63
High (YTD): 2024-02-28 3.44
Low (YTD): 2024-05-20 1.63
52W High: 2023-09-27 3.82
52W Low: 2024-05-20 1.63
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   56.02%
Volatility 6M:   46.84%
Volatility 1Y:   38.88%
Volatility 3Y:   41.71%