L&S Knock-Out TPE/ DE000LS60Y12 /
| 5/22/2024 2:33:15 PM | Chg.+0.17 | Bid2:33:15 PM | Ask2:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.37EUR | +1.29% | 13.37 Bid Size: - |
13.57 Ask Size: - |
PVA TEPLA AG O.N. | 5.9418 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60Y1 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9418 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 5.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0093 |
| Distance to knock-out %: | 68.65% |
| Distance to strike price: | 13.0093 |
| Distance to strike price %: | 68.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.20 |
|---|---|
| High: | 13.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | -20.08% | ||
| YTD | -9.66% | ||
| 1 Year | -2.83% | ||
| 3 Years | -26.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.80 | 13.20 |
|---|---|---|
| 1M High / 1M Low: | 14.55 | 11.69 |
| 6M High / 6M Low: | 17.53 | 11.56 |
| High (YTD): | 3/7/2024 | 17.53 |
| Low (YTD): | 4/20/2024 | 11.56 |
| 52W High: | 3/7/2024 | 17.53 |
| 52W Low: | 10/26/2023 | 8.44 |
| Avg. price 1W: | 13.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | 78.99% |
