L&S Knock-Out HEN3/  DE000LS2V8W3  /

Lang & Schwarz
28/06/2024  23:00:06 Chg.+0.06 Bid23:00:06 Ask23:00:06 Underlying Strike price Expiration date Option type
2.56EUR +2.40% 2.56
Bid Size: -
2.60
Ask Size: -
HENKEL AG+CO.KGAA VZ... 106.6326 EUR 31/12/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS2V8W
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 106.6326 EUR
Maturity: Endless
Issue date: 28/06/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 106.6326
Knock-out violated on: -
Distance to knock-out: -23.3726
Distance to knock-out %: -28.07%
Distance to strike price: -23.3726
Distance to strike price %: -28.07%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -3.40%
3 Months
  -30.43%
YTD
  -35.19%
1 Year
  -37.71%
3 Years
  -24.93%
5 Years
  -47.54%
10 Years     -
1W High / 1W Low: 2.65 2.50
1M High / 1M Low: 2.66 2.38
6M High / 6M Low: 4.28 2.38
High (YTD): 04/03/2024 4.28
Low (YTD): 12/06/2024 2.38
52W High: 27/09/2023 4.66
52W Low: 12/06/2024 2.38
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   44.04%
Volatility 6M:   43.39%
Volatility 1Y:   34.95%
Volatility 3Y:   35.13%