L&S Knock-Out MLP/ DE000LS11RB3 /
| 28/06/2024 21:59:30 | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | - | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.9939 EUR | 31/12/2078 | 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: | 2.9939 EUR |
| Maturity: | Endless |
| Issue date: | 09/08/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 2.9939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7361 |
| Distance to knock-out %: | 47.75% |
| Distance to strike price: | 2.7361 |
| Distance to strike price %: | 47.75% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | -12.06% | ||
| 3 Months | +11.69% | ||
| YTD | +12.60% | ||
| 1 Year | +5.32% | ||
| 3 Years | -27.86% | ||
| 5 Years | +218.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.77 |
| 6M High / 6M Low: | 3.38 | 2.12 |
| High (YTD): | 06/06/2024 | 3.38 |
| Low (YTD): | 27/02/2024 | 2.12 |
| 52W High: | 06/06/2024 | 3.38 |
| 52W Low: | 29/10/2023 | 1.47 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 60.08% | |
| Volatility 3Y: | 73.52% |
