L&S Knock-Out ZAL/ DE000LX1PKR6 /
| 9/12/2024 10:06:17 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | - | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 55.0559 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PKR |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.0559 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 9/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 55.0559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4059 |
| Distance to knock-out %: | -106.59% |
| Distance to strike price: | -28.4059 |
| Distance to strike price %: | -106.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +1.76% | ||
| YTD | -3.08% | ||
| 1 Year | +3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.14 |
| 6M High / 6M Low: | 3.51 | 2.95 |
| High (YTD): | 1/21/2024 | 4.07 |
| Low (YTD): | 4/17/2024 | 2.95 |
| 52W High: | 1/21/2024 | 4.07 |
| 52W Low: | 4/17/2024 | 2.95 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.97% | |
| Volatility 6M: | 29.72% | |
| Volatility 1Y: | 30.32% | |
| Volatility 3Y: | - |
