L&S Knock-Out R6C0/ DE000LX3HB68 /
| 10/31/2024 8:13:31 AM | Chg.-0.010 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 37.9605 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3HB6 |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9605 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 37.9605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8286 |
| Distance to knock-out %: | -25.98% |
| Distance to strike price: | -7.8286 |
| Distance to strike price %: | -25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +50.00% | ||
| YTD | -24.27% | ||
| 1 Year | -21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.640 |
| 6M High / 6M Low: | 0.870 | 0.470 |
| High (YTD): | 1/22/2024 | 1.190 |
| Low (YTD): | 7/5/2024 | 0.470 |
| 52W High: | 1/22/2024 | 1.190 |
| 52W Low: | 7/5/2024 | 0.470 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 96.89% | |
| Volatility 1Y: | 79.88% | |
| Volatility 3Y: | - |
