L&S Knock-Out LHA/ DE000LS3PH13 /
| 5/22/2024 8:10:13 AM | Chg.+0.01 | Bid11:09:50 AM | Ask11:09:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | 1.26 Bid Size: 3,000 |
1.27 Ask Size: 3,000 |
LUFTHANSA AG VNA O.N... | 15.0584 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3PH1 |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0584 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.14:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 15.0584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5856 |
| Distance to knock-out %: | -132.62% |
| Distance to strike price: | -8.5856 |
| Distance to strike price %: | -132.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.69% | ||
| YTD | +13.51% | ||
| 1 Year | +38.46% | ||
| 3 Years | -7.35% | ||
| 5 Years | +63.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.21 |
| 6M High / 6M Low: | 1.33 | 1.04 |
| High (YTD): | 4/17/2024 | 1.33 |
| Low (YTD): | 1/9/2024 | 1.12 |
| 52W High: | 4/17/2024 | 1.33 |
| 52W Low: | 5/22/2023 | 0.91 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 22.05% | |
| Volatility 1Y: | 24.79% | |
| Volatility 3Y: | 28.53% |
