L&S Knock-Out TPE 11.06.2024
/ DE000LX3GQD8
L&S Knock-Out TPE 11.06.2024/ DE000LX3GQD8 /
16/05/2024 23:00:07 |
Chg.-0.02 |
Bid23:00:07 |
Ask23:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.93EUR |
-2.11% |
0.93 Bid Size: - |
0.99 Ask Size: - |
PVA TEPLA AG O.N. |
10.00 EUR |
11/06/2024 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3GQD |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
11/06/2024 |
Issue date: |
20/09/2023 |
Last trading day: |
11/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
10.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.17 |
Distance to knock-out %: |
47.84% |
Distance to strike price: |
9.17 |
Distance to strike price %: |
47.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.06 |
Spread %: |
6.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.95 |
High: |
1.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
+10.71% |
3 Months |
|
|
-27.34% |
YTD |
|
|
-14.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.95 |
1M High / 1M Low: |
1.07 |
0.77 |
6M High / 6M Low: |
1.36 |
0.77 |
High (YTD): |
07/03/2024 |
1.36 |
Low (YTD): |
21/04/2024 |
0.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.41% |
Volatility 6M: |
|
83.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |