L&S Knock-Out PBB/ DE000LS7F8P2 /
| 2024-05-27 6:09:08 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 0.7112 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7F8P |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7112 - |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 0.7112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0091 |
| Distance to knock-out %: | 87.57% |
| Distance to strike price: | 5.0091 |
| Distance to strike price %: | 87.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | +51.04% | ||
| YTD | -7.79% | ||
| 1 Year | -26.45% | ||
| 3 Years | -31.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 3.91 |
| 6M High / 6M Low: | 5.70 | 3.37 |
| High (YTD): | 2024-01-08 | 5.47 |
| Low (YTD): | 2024-02-28 | 3.37 |
| 52W High: | 2023-08-07 | 7.07 |
| 52W Low: | 2024-02-28 | 3.37 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 40.04% | |
| Volatility 3Y: | 40.03% |
