L&S Knock-Out TPE/  DE000LS7JL52  /

Lang & Schwarz
2024-05-18  1:03:47 PM Chg.0.00 Bid1:03:47 PM Ask1:03:47 PM Underlying Strike price Expiration date Option type
9.33EUR 0.00% 9.33
Bid Size: -
9.93
Ask Size: -
PVA TEPLA AG O.N. 10.3836 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7JL5
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3836 -
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 10.3836
Knock-out violated on: -
Distance to knock-out: 9.3364
Distance to knock-out %: 47.34%
Distance to strike price: 9.3364
Distance to strike price %: 47.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+20.54%
3 Months
  -25.54%
YTD
  -12.23%
1 Year
  -5.18%
3 Years
  -37.13%
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 8.93
1M High / 1M Low: 10.27 7.30
6M High / 6M Low: 13.31 7.30
High (YTD): 2024-03-07 13.31
Low (YTD): 2024-04-20 7.30
52W High: 2024-03-07 13.31
52W Low: 2023-10-26 4.32
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   91.71%
Volatility 6M:   86.22%
Volatility 1Y:   96.70%
Volatility 3Y:   107.17%