L&S Knock-Out TKA/ DE000LS3H0Z0 /
2024-05-06 3:34:54 PM | Chg.-0.01 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | -0.63% | 1.58 Bid Size: 50,000 |
1.59 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 20.4609 EUR | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS3H0Z |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.4609 EUR |
Maturity: | Endless |
Issue date: | 2018-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.30 |
Knock-out: | 20.4609 |
Knock-out violated on: | - |
Distance to knock-out: | -15.6219 |
Distance to knock-out %: | -322.83% |
Distance to strike price: | -15.6219 |
Distance to strike price %: | -322.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | +2.60% | ||
YTD | +6.76% | ||
1 Year | +7.48% | ||
3 Years | +37.39% | ||
5 Years | +27.42% |
1W High / 1W Low: | 1.61 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.55 |
6M High / 6M Low: | 1.65 | 1.41 |
High (YTD): | 2024-02-26 | 1.65 |
Low (YTD): | 2024-01-11 | 1.48 |
52W High: | 2024-02-26 | 1.65 |
52W Low: | 2023-09-01 | 1.40 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.78% | |
Volatility 6M: | 12.81% | |
Volatility 1Y: | 13.44% | |
Volatility 3Y: | 23.97% |