L&S Knock-Out TPE/ DE000LX3NE67 /
| 6/15/2024 11:20:34 AM | Chg.+0.01 | Bid11:20:34 AM | Ask11:20:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.40% | 2.52 Bid Size: - |
3.12 Ask Size: - |
PVA TEPLA AG O.N. | 14.7884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NE6 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7884 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 14.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0816 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 2.0816 |
| Distance to strike price %: | 12.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 23.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.26% | ||
|---|---|---|---|
| 1 Month | -49.09% | ||
| 3 Months | -63.74% | ||
| YTD | -61.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 2.51 |
| 6M High / 6M Low: | 9.23 | 2.51 |
| High (YTD): | 3/7/2024 | 9.23 |
| Low (YTD): | 6/14/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.32% | |
| Volatility 6M: | 158.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
