L&S Knock-Out HFG/  DE000LX3L133  /

EUWAX
2024-11-15  8:12:37 AM Chg.+0.07 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
1.23EUR +6.03% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 22.3866 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: 22.3866 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 22.3866
Knock-out violated on: -
Distance to knock-out: -11.8066
Distance to knock-out %: -111.59%
Distance to strike price: -11.8066
Distance to strike price %: -111.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -13.99%
3 Months
  -25.45%
YTD  
+29.47%
1 Year  
+55.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.16
1M High / 1M Low: 1.47 1.16
6M High / 6M Low: 1.89 1.16
High (YTD): 2024-07-01 1.89
Low (YTD): 2024-01-02 0.98
52W High: 2024-07-01 1.89
52W Low: 2023-11-20 0.75
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   55.52%
Volatility 6M:   33.14%
Volatility 1Y:   55.56%
Volatility 3Y:   -