L&S Knock-Out MLP/ DE000LS1S667 /
| 2024-07-25 8:09:40 AM | Chg.-0.03 | Bid9:00:18 AM | Ask9:00:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -0.81% | 3.71 Bid Size: 3,000 |
3.77 Ask Size: 3,000 |
MLP SE INH. O.N. | 2.0081 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: | 2.0081 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 2.0081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6823 |
| Distance to knock-out %: | 64.72% |
| Distance to strike price: | 3.6823 |
| Distance to strike price %: | 64.72% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | +7.60% | ||
| YTD | +7.92% | ||
| 1 Year | +3.66% | ||
| 3 Years | -18.58% | ||
| 5 Years | +80.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.58 |
| 6M High / 6M Low: | 4.38 | 3.10 |
| 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: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 38.15% | |
| Volatility 3Y: | 48.37% |
