L&S Knock-Out TPE/ DE000LX3NE67 /
| 6/18/2024 10:59:02 PM | Chg.+0.17 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +7.30% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 14.7996 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: | 14.7996 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 14.7996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9004 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 1.9004 |
| Distance to strike price %: | 11.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 25.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | -51.83% | ||
| 3 Months | -66.80% | ||
| YTD | -62.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 2.33 |
| 6M High / 6M Low: | 9.23 | 2.33 |
| High (YTD): | 3/7/2024 | 9.23 |
| Low (YTD): | 6/17/2024 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.19% | |
| Volatility 6M: | 155.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
