L&S Knock-Out HFG/ DE000LX3L133 /
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: | - |