L&S Knock-Out MLP/ DE000LS10KR6 /
| 2024-07-25 9:15:28 AM | Chg.+0.01 | Bid9:15:28 AM | Ask9:15:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.95 Bid Size: - |
3.01 Ask Size: - |
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: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | +10.49% | ||
| YTD | +9.26% | ||
| 1 Year | +3.15% | ||
| 3 Years | -23.97% | ||
| 5 Years | +104.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.81 |
| 6M High / 6M Low: | 3.62 | 2.37 |
| High (YTD): | 2024-06-06 | 3.62 |
| Low (YTD): | 2024-02-27 | 2.37 |
| 52W High: | 2024-06-06 | 3.62 |
| 52W Low: | 2023-10-29 | 1.71 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | 66.69% |
