L&S Knock-Out MLP/ DE000LS11RB3 /
| 2024-07-25 8:08:09 AM | Chg.-0.03 | Bid9:00:28 AM | Ask9:00:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -1.11% | 2.70 Bid Size: 3,000 |
2.76 Ask Size: 3,000 |
MLP SE INH. O.N. | 3.0101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS11RB |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0101 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 3.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6805 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 2.6805 |
| Distance to strike price %: | 47.11% |
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 %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -15.99% | ||
| 3 Months | +9.84% | ||
| YTD | +9.39% | ||
| 1 Year | +2.29% | ||
| 3 Years | -26.98% | ||
| 5 Years | +112.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.58 |
| 6M High / 6M Low: | 3.38 | 2.13 |
| High (YTD): | 2024-06-07 | 3.38 |
| Low (YTD): | 2024-02-28 | 2.13 |
| 52W High: | 2024-06-07 | 3.38 |
| 52W Low: | 2023-10-25 | 1.45 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 54.31% | |
| Volatility 3Y: | 65.60% |
