L&S Knock-Out MLP/ DE000LS10KR6 /
2024-07-25 8:08:07 AM | Chg.-0.03 | Bid9:00:28 AM | Ask9:00:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | -1.01% | 2.95 Bid Size: 3,000 |
3.01 Ask Size: 3,000 |
MLP SE INH. O.N. | 2.7627 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: | 2.7627 EUR |
Maturity: | Endless |
Issue date: | 2016-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 2.7627 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9278 |
Distance to knock-out %: | 51.46% |
Distance to strike price: | 2.9278 |
Distance to strike price %: | 51.46% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 2.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | -14.58% | ||
3 Months | +9.33% | ||
YTD | +8.92% | ||
1 Year | +2.81% | ||
3 Years | -24.29% | ||
5 Years | +102.07% | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.91 |
---|---|---|
1M High / 1M Low: | 3.44 | 2.82 |
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: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.96% | |
Volatility 6M: | 45.88% | |
Volatility 1Y: | 49.20% | |
Volatility 3Y: | 60.34% |