L&S Knock-Out MLP/ DE000LS11RB3 /
| 1/25/2025 1:03:41 PM | Chg.0.00 | Bid1:03:41 PM | Ask1:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | 0.00% | 3.73 Bid Size: - |
3.88 Ask Size: - |
MLP SE INH. O.N. | 3.1198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS11RB |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1198 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 3.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7302 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 3.7302 |
| Distance to strike price %: | 54.46% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +28.18% | ||
| 3 Months | +23.51% | ||
| YTD | +22.30% | ||
| 1 Year | +65.04% | ||
| 3 Years | -23.57% | ||
| 5 Years | +62.17% |
| 1W High / 1W Low: | 3.73 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.97 |
| 6M High / 6M Low: | 3.73 | 2.35 |
| High (YTD): | 1/25/2025 | 3.73 |
| Low (YTD): | 1/5/2025 | 2.97 |
| 52W High: | 1/25/2025 | 3.73 |
| 52W Low: | 2/27/2024 | 2.12 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | 71.83% |