L&S Knock-Out MLP/ DE000LS1S675 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.3315 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1S67 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3315 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 2.3315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5689 |
| Distance to knock-out %: | 60.49% |
| Distance to strike price: | 3.5689 |
| Distance to strike price %: | 60.49% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +10.06% | ||
| YTD | +14.97% | ||
| 1 Year | +51.68% | ||
| 3 Years | -39.83% | ||
| 5 Years | +92.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.60 |
| 6M High / 6M Low: | 4.10 | 3.12 |
| High (YTD): | 6/7/2024 | 4.10 |
| Low (YTD): | 2/28/2024 | 2.83 |
| 52W High: | 6/7/2024 | 4.10 |
| 52W Low: | 11/7/2023 | 2.38 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | 50.71% |
