L&S Knock-Out TPE/ DE000LS60Y12 /
| 2024-05-19 4:03:26 PM | Chg.0.00 | Bid4:03:26 PM | Ask4:03:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.61EUR | 0.00% | 13.61 Bid Size: - |
14.21 Ask Size: - |
PVA TEPLA AG O.N. | 5.9363 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60Y1 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9363 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 5.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7837 |
| Distance to knock-out %: | 69.90% |
| Distance to strike price: | 13.7837 |
| Distance to strike price %: | 69.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -17.11% | ||
| YTD | -8.04% | ||
| 1 Year | -1.52% | ||
| 3 Years | -24.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.55 | 13.21 |
|---|---|---|
| 1M High / 1M Low: | 14.55 | 11.56 |
| 6M High / 6M Low: | 17.53 | 11.56 |
| High (YTD): | 2024-03-07 | 17.53 |
| Low (YTD): | 2024-04-20 | 11.56 |
| 52W High: | 2024-03-07 | 17.53 |
| 52W Low: | 2023-10-26 | 8.44 |
| Avg. price 1W: | 13.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | 78.92% |
