L&S Knock-Out HEN3/ DE000LS2JA92 /
| 6/6/2024 5:33:22 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 101.1615 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2JA9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1615 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 101.1615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8298 |
| Distance to knock-out %: | -21.39% |
| Distance to strike price: | -17.8298 |
| Distance to strike price %: | -21.39% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | -45.89% | ||
| YTD | -43.15% | ||
| 1 Year | -42.47% | ||
| 3 Years | -18.72% | ||
| 5 Years | -58.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.87 |
| 6M High / 6M Low: | 3.68 | 1.87 |
| High (YTD): | 2/28/2024 | 3.68 |
| Low (YTD): | 5/20/2024 | 1.87 |
| 52W High: | 9/27/2023 | 4.07 |
| 52W Low: | 5/20/2024 | 1.87 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.15% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 38.38% |
