L&S Knock-Out MLP/ DE000LS1S659 /
2024-07-04 8:09:53 AM | Chg.+0.04 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | +0.98% | 4.15 Bid Size: 3,000 |
4.27 Ask Size: 3,000 |
MLP SE INH. O.N. | 1.7383 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS1S65 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.7383 EUR |
Maturity: | Endless |
Issue date: | 2016-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 1.7383 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0917 |
Distance to knock-out %: | 70.18% |
Distance to strike price: | 4.0917 |
Distance to strike price %: | 70.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | -6.59% | ||
3 Months | +12.91% | ||
YTD | +11.99% | ||
1 Year | +7.87% | ||
3 Years | -13.11% | ||
5 Years | +105.50% | ||
10 Years | - |
1W High / 1W Low: | 4.26 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.64 | 4.06 |
6M High / 6M Low: | 4.64 | 3.36 |
High (YTD): | 2024-06-07 | 4.64 |
Low (YTD): | 2024-02-28 | 3.36 |
52W High: | 2024-06-07 | 4.64 |
52W Low: | 2023-10-25 | 2.66 |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.94% | |
Volatility 6M: | 33.86% | |
Volatility 1Y: | 35.52% | |
Volatility 3Y: | 45.52% |