L&S Knock-Out ZAL/ DE000LX1JW89 /
| 12/06/2024 08:14:52 | Chg.-0.01 | Bid10:30:18 | Ask10:30:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -0.23% | 4.31 Bid Size: 4,000 |
- Ask Size: - |
ZALANDO SE | 64.6835 - | 31/12/2078 | 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: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | -9.30% | ||
| YTD | -4.88% | ||
| 1 Year | +0.47% | ||
| 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): | 17/01/2024 | 5.05 |
| Low (YTD): | 17/04/2024 | 3.90 |
| 52W High: | 17/01/2024 | 5.05 |
| 52W Low: | 31/07/2023 | 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: | - |
