L&S Knock-Out CEC/ DE000LS39EV0 /
2024-04-23 5:04:58 PM | Chg.-0.04 | Bid5:07:16 PM | Ask5:07:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | -1.01% | 3.93 Bid Size: 3,000 |
3.95 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 5.719 EUR | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS39EV |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.719 EUR |
Maturity: | Endless |
Issue date: | 2018-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 5.719 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5975 |
Distance to knock-out %: | -169.53% |
Distance to strike price: | -3.5975 |
Distance to strike price %: | -169.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | -10.05% | ||
3 Months | +5.07% | ||
YTD | +6.49% | ||
1 Year | +4.23% | ||
3 Years | +118.89% | ||
5 Years | +147.80% |
1W High / 1W Low: | 4.02 | 3.88 |
---|---|---|
1M High / 1M Low: | 4.32 | 3.88 |
6M High / 6M Low: | 4.44 | 3.65 |
High (YTD): | 2024-03-22 | 4.38 |
Low (YTD): | 2024-01-09 | 3.65 |
52W High: | 2023-11-01 | 4.44 |
52W Low: | 2023-07-18 | 3.47 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.10% | |
Volatility 6M: | 27.81% | |
Volatility 1Y: | 26.08% | |
Volatility 3Y: | 49.06% |