L&S Knock-Out MLP/ DE000LS1S667 /
| 2024-10-04 8:09:57 AM | Chg.+0.12 | Bid8:25:09 PM | Ask8:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +3.21% | 3.99 Bid Size: 3,000 |
4.11 Ask Size: 3,000 |
MLP SE INH. O.N. | 2.0365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1S66 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0365 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 2.0365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8035 |
| Distance to knock-out %: | 65.13% |
| Distance to strike price: | 3.8035 |
| Distance to strike price %: | 65.13% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +0.26% | ||
| YTD | +13.20% | ||
| 1 Year | +50.19% | ||
| 3 Years | -28.52% | ||
| 5 Years | +86.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.48 |
| 6M High / 6M Low: | 4.38 | 3.30 |
| High (YTD): | 2024-06-07 | 4.38 |
| Low (YTD): | 2024-02-28 | 3.10 |
| 52W High: | 2024-06-07 | 4.38 |
| 52W Low: | 2023-10-25 | 2.40 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | .23 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | 47.38% |
