L&S Knock-Out HEN3/ DE000LS2V8W3 /
| 7/9/2024 11:00:06 PM | Chg.+0.04 | Bid11:00:06 PM | Ask11:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.51% | 2.69 Bid Size: - |
2.73 Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 106.5358 EUR | 12/31/2078 | 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: | 106.5358 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 106.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7246 |
| Distance to knock-out %: | -30.22% |
| Distance to strike price: | -24.7246 |
| Distance to strike price %: | -30.22% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | -29.77% | ||
| YTD | -31.90% | ||
| 1 Year | -38.58% | ||
| 3 Years | -24.86% | ||
| 5 Years | -42.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.38 |
| 6M High / 6M Low: | 4.28 | 2.38 |
| High (YTD): | 3/4/2024 | 4.28 |
| Low (YTD): | 6/12/2024 | 2.38 |
| 52W High: | 9/27/2023 | 4.66 |
| 52W Low: | 6/12/2024 | 2.38 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.42% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 34.90% | |
| Volatility 3Y: | 35.12% |
