L&S Knock-Out CSH/ DE000LS33HA0 /
2024-10-15 8:13:29 AM | Chg.-0.01 | Bid1:22:49 PM | Ask1:22:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | -0.95% | 1.06 Bid Size: 3,000 |
1.09 Ask Size: 3,000 |
CENIT AG O.N. | 20.9332 EUR | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS33HA |
Currency: | EUR |
Underlying: | CENIT AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.9332 EUR |
Maturity: | Endless |
Issue date: | 2018-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 20.9332 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7332 |
Distance to knock-out %: | -86.90% |
Distance to strike price: | -9.7332 |
Distance to strike price %: | -86.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | +0.97% | ||
YTD | +1.96% | ||
1 Year | +13.04% | ||
3 Years | -8.77% | ||
5 Years | -24.64% | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.99 |
6M High / 6M Low: | 1.14 | 0.81 |
High (YTD): | 2024-07-02 | 1.14 |
Low (YTD): | 2024-02-12 | 0.72 |
52W High: | 2024-07-02 | 1.14 |
52W Low: | 2024-02-12 | 0.72 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.23% | |
Volatility 6M: | 53.63% | |
Volatility 1Y: | 52.10% | |
Volatility 3Y: | 47.48% |