L&S Knock-Out TPE/ DE000LS65Y25 /
| 2024-06-07 8:16:17 AM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 7.798 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65Y2 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.798 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 7.798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.912 |
| Distance to knock-out %: | 58.32% |
| Distance to strike price: | 10.912 |
| Distance to strike price %: | 58.32% |
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 %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 10.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.01% | ||
| 3 Months | -30.57% | ||
| YTD | -14.83% | ||
| 1 Year | -10.01% | ||
| 3 Years | -33.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.71 |
|---|---|---|
| 1M High / 1M Low: | 12.91 | 10.71 |
| 6M High / 6M Low: | 15.80 | 9.86 |
| High (YTD): | 2024-03-08 | 15.80 |
| Low (YTD): | 2024-04-22 | 9.86 |
| 52W High: | 2024-03-08 | 15.80 |
| 52W Low: | 2023-10-26 | 6.76 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.55 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 65.39% | |
| Volatility 3Y: | 79.56% |
