L&S Knock-Out MLP/ DE000LS10ER9 /
| 12/07/2024 09:08:33 | Chg.+0.01 | Bid09:08:33 | Ask09:08:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +0.30% | 3.37 Bid Size: - |
3.43 Ask Size: - |
MLP SE INH. O.N. | 2.4252 EUR | 31/12/2078 | 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: | 2.4252 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 2.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3248 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 3.3248 |
| Distance to strike price %: | 57.82% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | +9.77% | ||
| YTD | +11.96% | ||
| 1 Year | +6.31% | ||
| 3 Years | -20.89% | ||
| 5 Years | +120.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.31 |
| 6M High / 6M Low: | 3.95 | 2.68 |
| High (YTD): | 06/06/2024 | 3.95 |
| Low (YTD): | 27/02/2024 | 2.68 |
| 52W High: | 06/06/2024 | 3.95 |
| 52W Low: | 29/10/2023 | 2.02 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | 59.95% |
