L&S Knock-Out BVB/ DE000LS6XK31 /
2024-08-08 11:00:08 PM | Chg.-0.02 | Bid11:00:08 PM | Ask11:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -0.63% | 3.17 Bid Size: - |
3.23 Ask Size: - |
BORUSSIA DORTMUND | 6.4906 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS6XK3 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.4906 - |
Maturity: | Endless |
Issue date: | 2020-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.12 |
Knock-out: | 6.4906 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9306 |
Distance to knock-out %: | -82.32% |
Distance to strike price: | -2.9306 |
Distance to strike price %: | -82.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.26% | ||
---|---|---|---|
1 Month | +1.93% | ||
3 Months | +23.35% | ||
YTD | -2.76% | ||
1 Year | +23.35% | ||
3 Years | +180.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.28 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.28 | 2.96 |
6M High / 6M Low: | 3.46 | 2.36 |
High (YTD): | 2024-03-28 | 3.46 |
Low (YTD): | 2024-05-07 | 2.36 |
52W High: | 2024-03-28 | 3.46 |
52W Low: | 2023-08-30 | 2.29 |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.06% | |
Volatility 6M: | 52.87% | |
Volatility 1Y: | 45.94% | |
Volatility 3Y: | 111.77% |