L&S Knock-Out TPE/ DE000LS8H6K4 /
| 6/9/2024 7:03:43 PM | Chg.-0.01 | Bid7:03:43 PM | Ask7:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -0.17% | 5.76 Bid Size: - |
6.36 Ask Size: - |
PVA TEPLA AG O.N. | 13.2235 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8H6K |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2235 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 13.2235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4865 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 5.4865 |
| Distance to strike price %: | 29.32% |
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 %: | 10.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -42.52% | ||
| YTD | -28.36% | ||
| 1 Year | -21.20% | ||
| 3 Years | -51.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 7.61 | 5.44 |
| 6M High / 6M Low: | 10.68 | 4.65 |
| High (YTD): | 3/7/2024 | 10.68 |
| Low (YTD): | 4/20/2024 | 4.65 |
| 52W High: | 3/7/2024 | 10.68 |
| 52W Low: | 10/29/2023 | 1.76 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.94% | |
| Volatility 6M: | 118.01% | |
| Volatility 1Y: | 163.05% | |
| Volatility 3Y: | 150.24% |
