L&S Knock-Out PBB/ DE000LS7F8P2 /
| 2024-11-07 9:30:11 AM | Chg.+0.04 | Bid9:30:11 AM | Ask9:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +0.89% | 4.52 Bid Size: - |
4.54 Ask Size: - |
DT.PFANDBRIEFBK AG | 0.7275 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7F8P |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7275 - |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 0.7275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4626 |
| Distance to knock-out %: | 85.98% |
| Distance to strike price: | 4.4626 |
| Distance to strike price %: | 85.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +4.39% | ||
| YTD | -18.26% | ||
| 1 Year | -15.83% | ||
| 3 Years | -49.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.48 |
| 6M High / 6M Low: | 5.44 | 4.17 |
| High (YTD): | 2024-01-02 | 5.45 |
| Low (YTD): | 2024-02-28 | 3.36 |
| 52W High: | 2023-11-14 | 5.70 |
| 52W Low: | 2024-02-28 | 3.36 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | 47.35% |
