L&S Knock-Out TECK/ DE000LS7GC72 /
| 11/6/2024 8:08:15 AM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
Teck Resources Ltd | 7.6442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7GC7 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6442 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 7.6442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7665 |
| Distance to knock-out %: | 81.98% |
| Distance to strike price: | 34.7665 |
| Distance to strike price %: | 81.98% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | +12.91% | ||
| YTD | +18.61% | ||
| 1 Year | +36.73% | ||
| 3 Years | +126.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.62 |
| 6M High / 6M Low: | 4.32 | 3.23 |
| High (YTD): | 5/21/2024 | 4.32 |
| Low (YTD): | 1/17/2024 | 2.69 |
| 52W High: | 5/21/2024 | 4.32 |
| 52W Low: | 11/8/2023 | 2.53 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | 54.56% |
