L&S Knock-Out TPE/ DE000LS68UK8 /
| 2024-05-02 8:14:21 AM | Chg.-0.10 | Bid9:34:28 AM | Ask9:34:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | -0.98% | 10.22 Bid Size: 1,000 |
10.42 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 8.5971 - | 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: | 8.5971 - |
| Maturity: | Endless |
| Issue date: | 2020-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 8.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1029 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 10.1029 |
| Distance to strike price %: | 54.03% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -21.78% | ||
| YTD | -16.47% | ||
| 1 Year | -12.64% | ||
| 3 Years | -43.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.25 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 9.04 |
| 6M High / 6M Low: | 14.99 | 8.23 |
| High (YTD): | 2024-03-08 | 14.99 |
| Low (YTD): | 2024-04-22 | 9.04 |
| 52W High: | 2024-03-08 | 14.99 |
| 52W Low: | 2023-10-26 | 5.97 |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.90% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 70.45% | |
| Volatility 3Y: | 84.40% |
