L&S Knock-Out HFG 12.06.2024/  DE000LX3JKD5  /

EUWAX
2024-05-20  8:09:20 AM Chg.0.00 Bid3:36:39 PM Ask3:36:39 PM Underlying Strike price Expiration date Option type
2.53EUR 0.00% 2.54
Bid Size: 5,000
2.56
Ask Size: 5,000
HELLOFRESH SE INH O... 30.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JKD
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.22
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -24.334
Distance to knock-out %: -429.47%
Distance to strike price: -24.334
Distance to strike price %: -429.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 18.49
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+3.69%
3 Months  
+35.29%
YTD  
+55.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.52
1M High / 1M Low: 2.54 2.39
6M High / 6M Low: 2.54 1.41
High (YTD): 2024-05-16 2.54
Low (YTD): 2024-01-02 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   43.01%
Volatility 1Y:   -
Volatility 3Y:   -