L&S Knock-Out HFG 12.06.2024/  DE000LX3FQ97  /

EUWAX
08/05/2024  08:11:45 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.15EUR - -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 46.00 - 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FQ9
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.00 -
Maturity: 12/06/2024
Issue date: 14/09/2023
Last trading day: 08/05/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.13
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -40.488
Distance to knock-out %: -734.54%
Distance to strike price: -40.488
Distance to strike price %: -734.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.48%
3 Months  
+20.99%
YTD  
+27.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.15 4.13
6M High / 6M Low: 4.15 3.06
High (YTD): 08/05/2024 4.15
Low (YTD): 02/01/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   22.77%
Volatility 1Y:   -
Volatility 3Y:   -