L&S Knock-Out HFG/ DE000LX3L133 /
| 11/15/2024 8:12:37 AM | Chg.+0.07 | Bid5:35:17 PM | Ask5:35:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +6.03% | 1.26 Bid Size: 5,000 |
1.28 Ask Size: 5,000 |
HELLOFRESH SE INH O... | 22.3866 EUR | 12/31/2078 | 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: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 22.3866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0866 |
| Distance to knock-out %: | -98.11% |
| Distance to strike price: | -11.0866 |
| Distance to strike price %: | -98.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -27.65% | ||
| YTD | +29.47% | ||
| 1 Year | +141.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.16 |
| 6M High / 6M Low: | 1.89 | 1.16 |
| High (YTD): | 7/1/2024 | 1.89 |
| Low (YTD): | 1/2/2024 | 0.98 |
| 52W High: | 7/1/2024 | 1.89 |
| 52W Low: | 11/15/2023 | 0.51 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| 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: | 50.40% | |
| Volatility 6M: | 31.99% | |
| Volatility 1Y: | 76.94% | |
| Volatility 3Y: | - |
