L&S Knock-Out TPE/ DE000LS7JL52 /
| 2024-06-03 8:08:24 AM | Chg.-0.22 | Bid8:37:33 AM | Ask8:37:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | -2.59% | 8.39 Bid Size: 1,000 |
8.99 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 10.4116 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7JL5 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4116 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 10.4116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0384 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 8.0384 |
| Distance to strike price %: | 43.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 7.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | -34.52% | ||
| YTD | -20.79% | ||
| 1 Year | -16.63% | ||
| 3 Years | -44.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 10.65 | 8.45 |
| 6M High / 6M Low: | 13.34 | 7.37 |
| High (YTD): | 2024-03-08 | 13.34 |
| Low (YTD): | 2024-04-22 | 7.37 |
| 52W High: | 2024-03-08 | 13.34 |
| 52W Low: | 2023-10-26 | 4.36 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | .91 | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 88.08% | |
| Volatility 3Y: | 95.89% |
