L&S Knock-Out SHL/ DE000LX1ASW1 /
| 20/06/2024 08:12:26 | Chg.0.00 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 79.887 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ASW |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.887 - |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 79.887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5336 |
| Distance to knock-out %: | -52.59% |
| Distance to strike price: | -27.5336 |
| Distance to strike price %: | -52.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +7.41% | ||
| YTD | -4.29% | ||
| 1 Year | -13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.64 |
| 6M High / 6M Low: | 3.23 | 2.55 |
| High (YTD): | 23/01/2024 | 3.23 |
| Low (YTD): | 08/03/2024 | 2.55 |
| 52W High: | 08/09/2023 | 3.97 |
| 52W Low: | 08/03/2024 | 2.55 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 33.95% | |
| Volatility 1Y: | 32.14% | |
| Volatility 3Y: | - |
