L&S Knock-Out HFG/ DE000LX3HNY9 /
| 2024-11-14 11:00:05 PM | Chg.+0.05 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +2.45% | 2.09 Bid Size: - |
2.12 Ask Size: - |
HELLOFRESH SE INH O... | 31.0366 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3HNY |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0366 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 31.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3866 |
| Distance to knock-out %: | -166.41% |
| Distance to strike price: | -19.3866 |
| Distance to strike price %: | -166.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -18.04% | ||
| YTD | +12.37% | ||
| 1 Year | +44.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.04 |
| 6M High / 6M Low: | 2.79 | 2.04 |
| High (YTD): | 2024-06-30 | 2.79 |
| Low (YTD): | 2024-01-02 | 1.91 |
| 52W High: | 2024-06-30 | 2.79 |
| 52W Low: | 2023-11-15 | 1.45 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 39.91% | |
| Volatility 3Y: | - |
