L&S Knock-Out MLP/ DE000LS10ER9 /
| 6/26/2024 10:58:44 PM | Chg.-0.18 | Bid10:58:44 PM | Ask10:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -4.80% | 3.57 Bid Size: - |
3.71 Ask Size: - |
MLP SE INH. O.N. | 2.6422 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS10ER |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6422 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 2.6422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7583 |
| Distance to knock-out %: | 58.72% |
| Distance to strike price: | 3.7583 |
| Distance to strike price %: | 58.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +18.60% | ||
| YTD | +18.60% | ||
| 1 Year | +10.53% | ||
| 3 Years | -18.49% | ||
| 5 Years | +187.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.47 |
| 6M High / 6M Low: | 3.95 | 2.68 |
| High (YTD): | 6/6/2024 | 3.95 |
| Low (YTD): | 2/27/2024 | 2.68 |
| 52W High: | 6/6/2024 | 3.95 |
| 52W Low: | 10/29/2023 | 2.02 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | 60.29% |
