L&S Knock-Out PBB/ DE000LS7F8P2 /
| 02/10/2024 18:09:05 | Chg.+0.02 | Bid18:30:50 | Ask18:30:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +0.38% | 5.30 Bid Size: 1,000 |
5.36 Ask Size: 1,000 |
DT.PFANDBRIEFBK AG | 0.724 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7F8P |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.724 - |
| Maturity: | Endless |
| Issue date: | 19/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 0.724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.126 |
| Distance to knock-out %: | 87.62% |
| Distance to strike price: | 5.126 |
| Distance to strike price %: | 87.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +19.86% | ||
| 3 Months | +12.98% | ||
| YTD | -3.80% | ||
| 1 Year | -11.50% | ||
| 3 Years | -29.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.38 |
| 6M High / 6M Low: | 5.40 | 3.90 |
| High (YTD): | 08/01/2024 | 5.47 |
| Low (YTD): | 28/02/2024 | 3.37 |
| 52W High: | 03/11/2023 | 6.11 |
| 52W Low: | 28/02/2024 | 3.37 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.31% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | 40.43% |
