L&S Knock-Out MLP/ DE000LS10KR6 /
| 2024-08-08 8:08:07 AM | Chg.+0.06 | Bid9:14:02 PM | Ask9:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +2.14% | 2.94 Bid Size: 3,000 |
3.06 Ask Size: 3,000 |
MLP SE INH. O.N. | 2.7697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS10KR |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7697 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 2.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8703 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 2.8703 |
| Distance to strike price %: | 50.89% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +5.54% | ||
| YTD | +6.32% | ||
| 1 Year | +15.32% | ||
| 3 Years | -32.07% | ||
| 5 Years | +104.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.65 |
| 6M High / 6M Low: | 3.63 | 2.38 |
| High (YTD): | 2024-06-07 | 3.63 |
| Low (YTD): | 2024-02-28 | 2.38 |
| 52W High: | 2024-06-07 | 3.63 |
| 52W Low: | 2023-10-25 | 1.69 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.94% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 49.92% | |
| Volatility 3Y: | 60.55% |
