L&S Knock-Out ZAL/ DE000LX1JW71 /
| 2024-06-12 11:40:20 AM | Chg.+0.02 | Bid11:40:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +0.49% | 4.12 Bid Size: - |
- Ask Size: - |
ZALANDO SE | 62.8295 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1JW7 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8295 - |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 62.8295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.9247 |
| Distance to knock-out %: | -174.27% |
| Distance to strike price: | -39.9247 |
| Distance to strike price %: | -174.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | -9.25% | ||
| YTD | -4.85% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.90 |
| 6M High / 6M Low: | 4.83 | 3.71 |
| High (YTD): | 2024-01-21 | 4.83 |
| Low (YTD): | 2024-04-17 | 3.71 |
| 52W High: | 2024-01-21 | 4.83 |
| 52W Low: | 2023-07-31 | 3.39 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.78% | |
| Volatility 6M: | 25.96% | |
| Volatility 1Y: | 28.72% | |
| Volatility 3Y: | - |
