L&S Knock-Out MLP/ DE000LS1S667 /
| 11/6/2024 8:09:22 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.0497 EUR | 12/31/2078 | 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: | 2.0497 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 2.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8507 |
| Distance to knock-out %: | 65.27% |
| Distance to strike price: | 3.8507 |
| Distance to strike price %: | 65.27% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +14.41% | ||
| YTD | +14.08% | ||
| 1 Year | +45.69% | ||
| 3 Years | -37.76% | ||
| 5 Years | +84.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.88 |
| 6M High / 6M Low: | 4.38 | 3.40 |
| High (YTD): | 6/7/2024 | 4.38 |
| Low (YTD): | 2/28/2024 | 3.10 |
| 52W High: | 6/7/2024 | 4.38 |
| 52W Low: | 11/7/2023 | 2.64 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | .23 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | 46.91% |
