L&S Knock-Out MLP/ DE000LS7K6T1 /
| 01/11/2024 08:08:21 | Chg.-0.07 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.9794 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7K6T |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9794 - |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 3.9794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9506 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 1.9506 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +15.52% | ||
| YTD | +26.42% | ||
| 1 Year | +103.03% | ||
| 3 Years | -57.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.93 |
| 6M High / 6M Low: | 2.50 | 1.51 |
| High (YTD): | 07/06/2024 | 2.50 |
| Low (YTD): | 28/02/2024 | 1.27 |
| 52W High: | 07/06/2024 | 2.50 |
| 52W Low: | 07/11/2023 | 0.85 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 77.08% | |
| Volatility 1Y: | 81.82% | |
| Volatility 3Y: | 105.20% |
