L&S Knock-Out MLP/ DE000LS10KR6 /
| 9/13/2024 8:08:08 AM | Chg.-0.01 | Bid6:06:45 PM | Ask6:06:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -0.36% | 2.78 Bid Size: 3,000 |
2.90 Ask Size: 3,000 |
MLP SE INH. O.N. | 2.7877 EUR | 12/31/2078 | 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: | 2.7877 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 2.7877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7123 |
| Distance to knock-out %: | 49.31% |
| Distance to strike price: | 2.7123 |
| Distance to strike price %: | 49.31% |
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 %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -19.42% | ||
| YTD | +3.35% | ||
| 1 Year | +35.61% | ||
| 3 Years | -40.85% | ||
| 5 Years | +63.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.72 |
| 6M High / 6M Low: | 3.63 | 2.53 |
| High (YTD): | 6/7/2024 | 3.63 |
| Low (YTD): | 2/28/2024 | 2.38 |
| 52W High: | 6/7/2024 | 3.63 |
| 52W Low: | 10/25/2023 | 1.69 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | 60.06% |
