L&S Knock-Out ZAL/  DE000LX1PKR6  /

Lang & Schwarz
18/06/2024  22:59:26 Chg.+0.01 Bid22:59:26 Ask- Underlying Strike price Expiration date Option type
3.37EUR +0.30% 3.37
Bid Size: -
-
Ask Size: -
ZALANDO SE 55.4494 - 31/12/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX1PKR
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 55.4494 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 55.4494
Knock-out violated on: -
Distance to knock-out: -32.6794
Distance to knock-out %: -143.52%
Distance to strike price: -32.6794
Distance to strike price %: -143.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+4.33%
3 Months
  -2.03%
YTD
  -5.60%
1 Year  
+8.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.30
1M High / 1M Low: 3.44 3.21
6M High / 6M Low: 4.07 2.95
High (YTD): 21/01/2024 4.07
Low (YTD): 17/04/2024 2.95
52W High: 21/01/2024 4.07
52W Low: 31/07/2023 2.62
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   24.43%
Volatility 6M:   31.56%
Volatility 1Y:   35.51%
Volatility 3Y:   -