L&S Knock-Out FME/ DE000LS2U9B6 /
| 2024-04-30 5:35:44 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 73.5744 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2U9B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.5744 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 73.5744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9544 |
| Distance to knock-out %: | -85.70% |
| Distance to strike price: | -33.9544 |
| Distance to strike price %: | -85.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -10.41% | ||
| YTD | -6.86% | ||
| 1 Year | +2.92% | ||
| 3 Years | +75.62% | ||
| 5 Years | +83.85% |
| 1W High / 1W Low: | 3.76 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.51 |
| 6M High / 6M Low: | 4.46 | 3.51 |
| High (YTD): | 2024-03-04 | 4.07 |
| Low (YTD): | 2024-04-23 | 3.51 |
| 52W High: | 2023-10-27 | 4.48 |
| 52W Low: | 2023-07-20 | 2.74 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | 49.46% |
