L&S Knock-Out MLP/ DE000LS1S642 /
| 2024-07-25 8:09:40 AM | Chg.-0.03 | Bid9:00:28 AM | Ask9:00:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -0.70% | 4.28 Bid Size: 3,000 |
4.34 Ask Size: 3,000 |
MLP SE INH. O.N. | 1.4301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1S64 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4301 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 1.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2602 |
| Distance to knock-out %: | 74.87% |
| Distance to strike price: | 4.2602 |
| Distance to strike price %: | 74.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +6.77% | ||
| YTD | +7.58% | ||
| 1 Year | +4.16% | ||
| 3 Years | -15.14% | ||
| 5 Years | +67.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.16 |
| 6M High / 6M Low: | 4.95 | 3.67 |
| High (YTD): | 2024-06-07 | 4.95 |
| Low (YTD): | 2024-02-28 | 3.67 |
| 52W High: | 2024-06-07 | 4.95 |
| 52W Low: | 2023-10-25 | 2.95 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 31.36% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | 42.22% |
