L&S Knock-Out BAS/ DE000LS265X7 /
| 11/09/2024 08:08:34 | Chg.0.00 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | 0.00% | 3.01 Bid Size: 30,000 |
3.03 Ask Size: 30,000 |
BASF SE NA O.N. | 71.2592 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS265X |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.2592 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 71.2592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7692 |
| Distance to knock-out %: | -67.71% |
| Distance to strike price: | -28.7692 |
| Distance to strike price %: | -67.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +12.31% | ||
| YTD | +4.15% | ||
| 1 Year | -9.61% | ||
| 3 Years | +20.40% | ||
| 5 Years | -19.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.68 |
| 6M High / 6M Low: | 3.20 | 2.21 |
| High (YTD): | 22/01/2024 | 3.46 |
| Low (YTD): | 04/04/2024 | 2.21 |
| 52W High: | 25/10/2023 | 3.76 |
| 52W Low: | 04/04/2024 | 2.21 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 1.16 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | 42.85% |
