L&S Knock-Out CEC/ DE000LS39EV0 /
| 2024-10-22 10:34:14 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.628 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS39EV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.628 - |
| Maturity: | Endless |
| Issue date: | 2018-09-10 |
| Last trading day: | 2024-10-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 5.628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.646 |
| Distance to knock-out %: | -88.73% |
| Distance to strike price: | -2.646 |
| Distance to strike price %: | -88.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | -9.23% | ||
| YTD | -19.84% | ||
| 1 Year | -31.24% | ||
| 3 Years | +25.53% | ||
| 5 Years | +38.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.83 |
| 6M High / 6M Low: | 3.86 | 2.69 |
| High (YTD): | 2024-03-22 | 4.36 |
| Low (YTD): | 2024-06-12 | 2.69 |
| 52W High: | 2024-03-22 | 4.36 |
| 52W Low: | 2024-06-12 | 2.69 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 39.63% | |
| Volatility 3Y: | 44.13% |
