L&S Knock-Out TPE/ DE000LS8E8X6 /
| 2024-05-03 8:13:50 AM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 12.1107 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8E8X |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1107 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 12.1107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9293 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 6.9293 |
| Distance to strike price %: | 36.39% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -34.46% | ||
| YTD | -22.70% | ||
| 1 Year | -18.15% | ||
| 3 Years | -51.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.90 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.69 |
| 6M High / 6M Low: | 11.68 | 5.69 |
| High (YTD): | 2024-03-08 | 11.68 |
| Low (YTD): | 2024-04-22 | 5.69 |
| 52W High: | 2024-03-08 | 11.68 |
| 52W Low: | 2023-10-26 | 2.74 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.05% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | 111.39% | |
| Volatility 3Y: | 116.55% |
