L&S Knock-Out HFG/ DE000LX3L133 /
| 2024-09-09 11:31:28 AM | Chg.-0.01 | Bid11:31:28 AM | Ask11:31:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -0.61% | 1.64 Bid Size: - |
1.66 Ask Size: - |
HELLOFRESH SE INH O... | 22.5072 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3L13 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 22.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7752 |
| Distance to knock-out %: | -234.33% |
| Distance to strike price: | -15.7752 |
| Distance to strike price %: | -234.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -6.82% | ||
| YTD | +74.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.56 |
| 6M High / 6M Low: | 1.88 | 1.56 |
| High (YTD): | 2024-06-30 | 1.88 |
| Low (YTD): | 2024-01-02 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 23.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
