L&S Knock-Out TPE/ DE000LS8H6L2 /
| 31/05/2024 23:00:37 | Chg.-0.03 | Bid23:00:37 | Ask23:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.57% | 5.20 Bid Size: - |
5.80 Ask Size: - |
PVA TEPLA AG O.N. | 13.7935 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8H6L |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7935 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 13.7935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0491 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 5.0491 |
| Distance to strike price %: | 26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 11.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | -44.44% | ||
| YTD | -30.57% | ||
| 1 Year | -16.80% | ||
| 3 Years | -59.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.19 |
| 6M High / 6M Low: | 10.13 | 4.09 |
| High (YTD): | 07/03/2024 | 10.13 |
| Low (YTD): | 20/04/2024 | 4.09 |
| 52W High: | 07/03/2024 | 10.13 |
| 52W Low: | 26/10/2023 | 1.22 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.86% | |
| Volatility 6M: | 129.07% | |
| Volatility 1Y: | 197.10% | |
| Volatility 3Y: | 169.58% |
