L&S Knock-Out HFG 12.06.2024/  DE000LX3TYL8  /

EUWAX
03/06/2024  08:08:27 Chg.+0.010 Bid08:28:32 Ask08:28:32 Underlying Strike price Expiration date Option type
1.000EUR +1.01% 0.990
Bid Size: 5,000
1.010
Ask Size: 5,000
HELLOFRESH SE INH O... 15.00 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3TYL
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/06/2024
Issue date: 16/01/2024
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.54
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: -9.488
Distance to knock-out %: -172.13%
Distance to strike price: -9.488
Distance to strike price %: -172.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 29.75
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.010 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -