L&S Knock-Out TEVA/ DE000LS5G8U3 /
| 2024-06-03 12:33:00 PM | Chg.-0.16 | Bid12:33:00 PM | Ask12:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | -1.60% | 9.84 Bid Size: - |
9.94 Ask Size: - |
Teva Pharmaceutical ... | 5.7527 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5G8U |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7527 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.7527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8045 |
| Distance to knock-out %: | 63.04% |
| Distance to strike price: | 9.8045 |
| Distance to strike price %: | 63.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.00 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +33.15% | ||
| 3 Months | +41.58% | ||
| YTD | +149.11% | ||
| 1 Year | +564.86% | ||
| 3 Years | +156.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.01 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 7.38 |
| 6M High / 6M Low: | 10.20 | 3.33 |
| High (YTD): | 2024-05-14 | 10.20 |
| Low (YTD): | 2024-01-02 | 4.31 |
| 52W High: | 2024-05-14 | 10.20 |
| 52W Low: | 2023-06-05 | 1.48 |
| Avg. price 1W: | 9.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.25% | |
| Volatility 6M: | 71.61% | |
| Volatility 1Y: | 100.93% | |
| Volatility 3Y: | 118.37% |
