L&S Knock-Out ZAL/ DE000LX1JW89 /
2024-06-12 12:05:42 PM | Chg.+0.01 | Bid12:14:44 PM | Ask12:14:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.31EUR | +0.23% | 4.31 Bid Size: 4,000 |
- Ask Size: - |
ZALANDO SE | 64.6835 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1JW8 |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.6835 - |
Maturity: | Endless |
Issue date: | 2022-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 64.6835 |
Knock-out violated on: | - |
Distance to knock-out: | -41.7788 |
Distance to knock-out %: | -182.36% |
Distance to strike price: | -41.7788 |
Distance to strike price %: | -182.36% |
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: | 4.29 |
---|---|
High: | 4.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | -8.88% | ||
YTD | -4.43% | ||
1 Year | +0.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.19 |
---|---|---|
1M High / 1M Low: | 4.30 | 4.08 |
6M High / 6M Low: | 5.05 | 3.90 |
High (YTD): | 2024-01-17 | 5.05 |
Low (YTD): | 2024-04-17 | 3.90 |
52W High: | 2024-01-17 | 5.05 |
52W Low: | 2023-07-31 | 3.59 |
Avg. price 1W: | 4.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.10% | |
Volatility 6M: | 23.54% | |
Volatility 1Y: | 25.30% | |
Volatility 3Y: | - |