L&S Knock-Out HFG/ DE000LX3L141 /
| 2024-11-15 8:12:37 AM | Chg.+0.07 | Bid7:42:15 PM | Ask7:42:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +5.15% | 1.47 Bid Size: 5,000 |
1.49 Ask Size: 5,000 |
HELLOFRESH SE INH O... | 24.3344 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3L14 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.3344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 24.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0344 |
| Distance to knock-out %: | -115.35% |
| Distance to strike price: | -13.0344 |
| Distance to strike price %: | -115.35% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | -25.13% | ||
| YTD | +23.28% | ||
| 1 Year | +98.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.36 |
| 6M High / 6M Low: | 2.10 | 1.36 |
| High (YTD): | 2024-06-28 | 2.10 |
| Low (YTD): | 2024-01-02 | 1.19 |
| 52W High: | 2024-06-28 | 2.10 |
| 52W Low: | 2023-11-15 | 0.72 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 28.05% | |
| Volatility 1Y: | 60.23% | |
| Volatility 3Y: | - |
