L&S Knock-Out TKA/ DE000LS8AEQ5 /
| 2024-05-06 3:33:51 PM | Chg.-0.02 | Bid3:36:56 PM | Ask3:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -1.14% | 1.74 Bid Size: 50,000 |
1.75 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 22.0821 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8AEQ |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0821 EUR |
| Maturity: | Endless |
| Issue date: | 2014-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 22.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2431 |
| Distance to knock-out %: | -356.34% |
| Distance to strike price: | -17.2431 |
| Distance to strike price %: | -356.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +1.75% | ||
| YTD | +5.45% | ||
| 1 Year | +6.10% | ||
| 3 Years | +30.83% | ||
| 5 Years | +21.68% |
| 1W High / 1W Low: | 1.77 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.71 |
| 6M High / 6M Low: | 1.82 | 1.58 |
| High (YTD): | 2024-02-23 | 1.82 |
| Low (YTD): | 2024-01-11 | 1.64 |
| 52W High: | 2024-02-23 | 1.82 |
| 52W Low: | 2023-09-01 | 1.57 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.05% | |
| Volatility 6M: | 11.44% | |
| Volatility 1Y: | 11.82% | |
| Volatility 3Y: | 21.54% |
