L&S Knock-Out MLP/ DE000LS1S667 /
| 2024-07-04 10:47:38 PM | Chg.+0.05 | Bid10:47:38 PM | Ask10:47:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +1.31% | 3.88 Bid Size: - |
4.02 Ask Size: - |
MLP SE INH. O.N. | 1.9997 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: | 1.9997 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: | 1.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8303 |
| Distance to knock-out %: | 65.70% |
| Distance to strike price: | 3.8303 |
| Distance to strike price %: | 65.70% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | +7.48% | ||
| YTD | +13.45% | ||
| 1 Year | +9.60% | ||
| 3 Years | -16.20% | ||
| 5 Years | +120.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.77 |
| 6M High / 6M Low: | 4.37 | 3.09 |
| High (YTD): | 2024-06-06 | 4.37 |
| Low (YTD): | 2024-02-27 | 3.09 |
| 52W High: | 2024-06-06 | 4.37 |
| 52W Low: | 2023-10-29 | 2.42 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | 53.85% |
