L&S Knock-Out TPE/ DE000LS68UK8 /
| 5/17/2024 8:14:40 AM | Chg.-0.56 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | -5.01% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 8.6221 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS68UK |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6221 - |
| Maturity: | Endless |
| Issue date: | 4/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 8.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5096 |
| Distance to knock-out %: | 54.94% |
| Distance to strike price: | 10.5096 |
| Distance to strike price %: | 54.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.62 |
|---|---|
| High: | 10.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | -21.57% | ||
| YTD | -12.09% | ||
| 1 Year | -1.76% | ||
| 3 Years | -35.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.18 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 9.04 |
| 6M High / 6M Low: | 14.99 | 9.04 |
| High (YTD): | 3/8/2024 | 14.99 |
| Low (YTD): | 4/22/2024 | 9.04 |
| 52W High: | 3/8/2024 | 14.99 |
| 52W Low: | 10/26/2023 | 5.97 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.95% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | 84.09% |
