L&S Knock-Out TKA/ DE000LS2JC25 /
| 2024-05-06 12:42:35 PM | Chg.-0.01 | Bid12:42:35 PM | Ask12:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -0.45% | 2.23 Bid Size: - |
2.24 Ask Size: - |
THYSSENKRUPP AG O.N. | 26.7822 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2JC2 |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.7822 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.21 |
| Knock-out: | 26.7822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9432 |
| Distance to knock-out %: | -453.47% |
| Distance to strike price: | -21.9432 |
| Distance to strike price %: | -453.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +1.83% | ||
| YTD | +4.69% | ||
| 1 Year | +4.21% | ||
| 3 Years | +21.20% | ||
| 5 Years | +12.63% |
| 1W High / 1W Low: | 2.25 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.19 |
| 6M High / 6M Low: | 2.30 | 2.06 |
| High (YTD): | 2024-02-25 | 2.30 |
| Low (YTD): | 2024-01-11 | 2.13 |
| 52W High: | 2024-02-25 | 2.30 |
| 52W Low: | 2023-11-23 | 2.06 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.72% | |
| Volatility 6M: | 9.42% | |
| Volatility 1Y: | 10.44% | |
| Volatility 3Y: | 17.61% |
