L&S Knock-Out TECK/ DE000LS7AX08 /
| 8/16/2024 8:09:51 AM | Chg.+0.21 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +5.72% | - Bid Size: - |
- Ask Size: - |
Teck Resources Ltd | 6.4416 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7AX0 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4416 - |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 6.4416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0052 |
| Distance to knock-out %: | 84.07% |
| Distance to strike price: | 34.0052 |
| Distance to strike price %: | 84.07% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -8.27% | ||
| YTD | +18.29% | ||
| 1 Year | +35.66% | ||
| 3 Years | +187.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.42 |
| 6M High / 6M Low: | 4.44 | 2.88 |
| High (YTD): | 5/21/2024 | 4.44 |
| Low (YTD): | 1/17/2024 | 2.81 |
| 52W High: | 5/21/2024 | 4.44 |
| 52W Low: | 11/8/2023 | 2.64 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 43.93% | |
| Volatility 1Y: | 42.15% | |
| Volatility 3Y: | 54.82% |
