L&S Knock-Out TPE/  DE000LS61VS4  /

Lang & Schwarz
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
14.15EUR 0.00% 14.15
Bid Size: -
14.75
Ask Size: -
PVA TEPLA AG O.N. 5.3914 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS61VS
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3914 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 5.3914
Knock-out violated on: -
Distance to knock-out: 14.3286
Distance to knock-out %: 72.66%
Distance to strike price: 14.3286
Distance to strike price %: 72.66%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.15
High: 14.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+16.94%
3 Months
  -16.57%
YTD
  -7.70%
1 Year
  -1.19%
3 Years
  -23.35%
5 Years     -
10 Years     -
1W High / 1W Low: 15.09 13.76
1M High / 1M Low: 15.09 12.10
6M High / 6M Low: 18.07 12.10
High (YTD): 2024-03-07 18.07
Low (YTD): 2024-04-20 12.10
52W High: 2024-03-07 18.07
52W Low: 2023-10-26 8.97
Avg. price 1W:   14.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   14.81
Avg. volume 6M:   0.00
Avg. price 1Y:   13.77
Avg. volume 1Y:   0.00
Volatility 1M:   59.10%
Volatility 6M:   58.29%
Volatility 1Y:   59.67%
Volatility 3Y:   76.51%