L&S Knock-Out HFG/ DE000LX3JKD5 /
| 12/06/2024 19:06:40 | Chg.+0.02 | Bid19:06:40 | Ask19:06:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.79% | 2.55 Bid Size: - |
2.57 Ask Size: - |
HELLOFRESH SE INH O... | 30.00 EUR | 12/06/2024 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JKD |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 12/06/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.298 |
| Distance to knock-out %: | -426.13% |
| Distance to strike price: | -24.298 |
| Distance to strike price %: | -426.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +7.59% | ||
| YTD | +57.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.50 |
| 6M High / 6M Low: | 2.56 | 1.53 |
| High (YTD): | 29/05/2024 | 2.56 |
| Low (YTD): | 02/01/2024 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.37% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
