L&S Knock-Out HFG/ DE000LX3RXR1 /
| 11/14/2024 11:00:05 PM | Chg.+0.04 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +4.76% | 0.88 Bid Size: - |
0.91 Ask Size: - |
HELLOFRESH SE INH O... | 19.4704 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RXR |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.4704 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 19.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8204 |
| Distance to knock-out %: | -67.13% |
| Distance to strike price: | -7.8204 |
| Distance to strike price %: | -67.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -36.69% | ||
| YTD | +39.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.94 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.84 |
| 6M High / 6M Low: | 1.58 | 0.84 |
| High (YTD): | 6/30/2024 | 1.58 |
| Low (YTD): | 1/2/2024 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.00% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
