L&S Knock-Out HEN3/  DE000LS2V8W3  /

EUWAX
2024-06-06  1:33:22 PM Chg.-0.07 Bid2:16:24 PM Ask2:16:24 PM Underlying Strike price Expiration date Option type
2.47EUR -2.76% 2.50
Bid Size: 30,000
2.51
Ask Size: 30,000
HENKEL AG+CO.KGAA VZ... 106.8262 EUR 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS2V8W
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 106.8262 EUR
Maturity: Endless
Issue date: 2017-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 106.8262
Knock-out violated on: -
Distance to knock-out: -23.495
Distance to knock-out %: -28.19%
Distance to strike price: -23.495
Distance to strike price %: -28.19%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -16.55%
3 Months
  -40.34%
YTD
  -37.31%
1 Year
  -36.83%
3 Years
  -17.11%
5 Years
  -53.13%
10 Years     -
1W High / 1W Low: 2.63 2.54
1M High / 1M Low: 2.97 2.45
6M High / 6M Low: 4.27 2.45
High (YTD): 2024-02-28 4.27
Low (YTD): 2024-05-20 2.45
52W High: 2023-09-27 4.66
52W Low: 2024-05-20 2.45
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.77%
Volatility 6M:   35.75%
Volatility 1Y:   30.15%
Volatility 3Y:   32.67%