L&S Knock-Out HEN3/ DE000LS116N3 /
| 9/9/2024 5:33:09 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.8597 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS116N |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.8597 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.11 |
| Knock-out: | 94.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6397 |
| Distance to knock-out %: | -16.79% |
| Distance to strike price: | -13.6397 |
| Distance to strike price %: | -16.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.16% | ||
|---|---|---|---|
| 1 Month | -18.65% | ||
| 3 Months | +25.60% | ||
| YTD | -43.53% | ||
| 1 Year | -48.01% | ||
| 3 Years | -50.16% | ||
| 5 Years | -39.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.34 |
| 6M High / 6M Low: | 2.87 | 1.21 |
| High (YTD): | 2/28/2024 | 3.11 |
| Low (YTD): | 6/12/2024 | 1.21 |
| 52W High: | 9/27/2023 | 3.49 |
| 52W Low: | 6/12/2024 | 1.21 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 52.90% | |
| Volatility 3Y: | 45.85% |
