L&S Knock-Out MRK/ DE000LX1D670 /
| 2024-06-12 3:23:22 PM | Chg.-0.04 | Bid3:23:22 PM | Ask3:23:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -3.88% | 0.99 Bid Size: - |
1.00 Ask Size: - |
MERCK KGAA O.N. | 270.14 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1D67 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.14 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 270.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.3622 |
| Distance to knock-out %: | -57.25% |
| Distance to strike price: | -98.3622 |
| Distance to strike price %: | -57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -16.10% | ||
| YTD | -27.74% | ||
| 1 Year | -14.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.03 |
| 6M High / 6M Low: | 1.46 | 1.03 |
| High (YTD): | 2024-01-08 | 1.39 |
| Low (YTD): | 2024-06-11 | 1.03 |
| 52W High: | 2023-12-13 | 1.46 |
| 52W Low: | 2024-06-11 | 1.03 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 28.75% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | - |
