L&S Knock-Out SZG/ DE000LS3A0K9 /
| 6/7/2024 6:09:29 PM | Chg.+0.06 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +2.38% | 2.58 Bid Size: 30,000 |
2.60 Ask Size: 30,000 |
SALZGITTER AG O.N. | 45.8265 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3A0K |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.8265 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 45.8265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3865 |
| Distance to knock-out %: | -113.74% |
| Distance to strike price: | -24.3865 |
| Distance to strike price %: | -113.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +8.40% | ||
| YTD | +31.63% | ||
| 1 Year | +72.00% | ||
| 3 Years | -4.80% | ||
| 5 Years | -21.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.33 |
| 6M High / 6M Low: | 2.52 | 1.86 |
| High (YTD): | 6/6/2024 | 2.52 |
| Low (YTD): | 1/2/2024 | 2.01 |
| 52W High: | 10/25/2023 | 2.56 |
| 52W Low: | 6/14/2023 | 1.26 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 37.80% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | 107.13% |
