L&S Knock-Out TPE/  DE000LS68UK8  /

Lang & Schwarz
2024-06-01  1:03:51 PM Chg.0.00 Bid1:03:51 PM Ask1:03:51 PM Underlying Strike price Expiration date Option type
10.12EUR 0.00% 10.12
Bid Size: -
10.72
Ask Size: -
PVA TEPLA AG O.N. 8.6459 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS68UK
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6459 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 8.6459
Knock-out violated on: -
Distance to knock-out: 9.8041
Distance to knock-out %: 53.14%
Distance to strike price: 9.8041
Distance to strike price %: 53.14%

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 %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -0.49%
3 Months
  -29.13%
YTD
  -17.46%
1 Year
  -11.07%
3 Years
  -37.88%
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 10.12
1M High / 1M Low: 11.95 10.12
6M High / 6M Low: 14.97 8.97
High (YTD): 2024-03-07 14.97
Low (YTD): 2024-04-20 8.97
52W High: 2024-03-07 14.97
52W Low: 2023-10-26 5.93
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   10.69
Avg. volume 1Y:   0.00
Volatility 1M:   70.00%
Volatility 6M:   73.82%
Volatility 1Y:   79.16%
Volatility 3Y:   93.42%