L&S Knock-Out HFG 12.06.2024/  DE000LX3RUN6  /

Lang & Schwarz
2024-05-20  3:12:55 PM Chg.+0.01 Bid3:12:55 PM Ask3:12:55 PM Underlying Strike price Expiration date Option type
1.29EUR +0.78% 1.29
Bid Size: -
1.31
Ask Size: -
HELLOFRESH SE INH O... 18.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3RUN
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.43
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -12.334
Distance to knock-out %: -217.68%
Distance to strike price: -12.334
Distance to strike price %: -217.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 6.48
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+10.26%
3 Months  
+104.76%
YTD  
+222.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.25
1M High / 1M Low: 1.29 1.14
6M High / 6M Low: - -
High (YTD): 2024-05-15 1.29
Low (YTD): 2024-01-02 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -