L&S Knock-Out MLP/ DE000LS1S659 /
| 06/11/2024 08:09:22 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 1.7758 EUR | 31/12/2078 | 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: | 1.7758 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 1.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1245 |
| Distance to knock-out %: | 69.91% |
| Distance to strike price: | 4.1245 |
| Distance to strike price %: | 69.91% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +13.35% | ||
| YTD | +13.35% | ||
| 1 Year | +41.98% | ||
| 3 Years | -36.00% | ||
| 5 Years | +76.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 4.15 |
| 6M High / 6M Low: | 4.64 | 3.67 |
| High (YTD): | 07/06/2024 | 4.64 |
| Low (YTD): | 28/02/2024 | 3.36 |
| 52W High: | 07/06/2024 | 4.64 |
| 52W Low: | 07/11/2023 | 2.90 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.17% | |
| Volatility 6M: | 36.43% | |
| Volatility 1Y: | 34.49% | |
| Volatility 3Y: | 43.67% |
