L&S Knock-Out TPE/ DE000LX3NE67 /
5/21/2024 11:00:07 PM | Chg.-0.60 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | -11.15% | 4.78 Bid Size: - |
5.38 Ask Size: - |
PVA TEPLA AG O.N. | 14.7212 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3NE6 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.7212 EUR |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.32 |
Knock-out: | 14.7212 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0488 |
Distance to knock-out %: | 25.54% |
Distance to strike price: | 5.0488 |
Distance to strike price %: | 25.54% |
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 %: | 11.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | +43.98% | ||
3 Months | -43.43% | ||
YTD | -27.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 4.78 |
---|---|---|
1M High / 1M Low: | 6.14 | 3.32 |
6M High / 6M Low: | 9.23 | 3.19 |
High (YTD): | 3/7/2024 | 9.23 |
Low (YTD): | 4/20/2024 | 3.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.83% | |
Volatility 6M: | 152.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |