L&S Knock-Out BVB/ DE000LS6XK31 /
| 9/13/2024 5:37:54 PM | Chg.-0.04 | Bid5:37:54 PM | Ask5:37:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -1.30% | 3.03 Bid Size: - |
3.08 Ask Size: - |
BORUSSIA DORTMUND | 6.4726 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6XK3 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4726 - |
| Maturity: | Endless |
| Issue date: | 3/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 6.4726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8526 |
| Distance to knock-out %: | -78.80% |
| Distance to strike price: | -2.8526 |
| Distance to strike price %: | -78.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -4.42% | ||
| YTD | -7.06% | ||
| 1 Year | +10.99% | ||
| 3 Years | +127.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.87 |
| 6M High / 6M Low: | 3.46 | 2.36 |
| High (YTD): | 3/28/2024 | 3.46 |
| Low (YTD): | 5/7/2024 | 2.36 |
| 52W High: | 3/28/2024 | 3.46 |
| 52W Low: | 5/7/2024 | 2.36 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | 101.55% |
