L&S Knock-Out MLP/ DE000LS10ER9 /
| 1/24/2025 8:10:57 AM | Chg.+0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.5228 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS10ER |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5228 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 2.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3272 |
| Distance to knock-out %: | 63.17% |
| Distance to strike price: | 4.3272 |
| Distance to strike price %: | 63.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | +14.44% | ||
| YTD | +15.41% | ||
| 1 Year | +41.58% | ||
| 3 Years | -16.94% | ||
| 5 Years | +49.82% |
| 1W High / 1W Low: | 4.12 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.49 |
| 6M High / 6M Low: | 4.12 | 2.98 |
| High (YTD): | 1/24/2025 | 4.12 |
| Low (YTD): | 1/6/2025 | 3.55 |
| 52W High: | 1/24/2025 | 4.12 |
| 52W Low: | 2/28/2024 | 2.70 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.30% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | 52.30% |