L&S Knock-Out PBB/ DE000LS7F8P2 /
| 8/29/2024 1:21:46 PM | Chg.+0.06 | Bid1:21:46 PM | Ask1:21:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +1.35% | 4.49 Bid Size: - |
4.51 Ask Size: - |
DT.PFANDBRIEFBK AG | 0.7206 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7F8P |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7206 - |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 0.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3294 |
| Distance to knock-out %: | 85.73% |
| Distance to strike price: | 4.3294 |
| Distance to strike price %: | 85.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | -10.20% | ||
| YTD | -18.81% | ||
| 1 Year | -31.76% | ||
| 3 Years | -40.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 4.17 |
| 6M High / 6M Low: | 5.40 | 3.39 |
| High (YTD): | 1/2/2024 | 5.45 |
| Low (YTD): | 2/28/2024 | 3.36 |
| 52W High: | 9/14/2023 | 6.64 |
| 52W Low: | 2/28/2024 | 3.36 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | 46.28% |
