L&S Knock-Out TECK/ DE000LS7GC72 /
| 17/07/2024 18:14:42 | Chg.-0.09 | Bid18:14:42 | Ask18:14:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | -2.34% | 3.76 Bid Size: - |
3.80 Ask Size: - |
Teck Resources Ltd | 7.6023 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7GC7 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6023 - |
| Maturity: | Endless |
| Issue date: | 19/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 7.6023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3432 |
| Distance to knock-out %: | 83.09% |
| Distance to strike price: | 37.3432 |
| Distance to strike price %: | 83.09% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +1.62% | ||
| YTD | +20.51% | ||
| 1 Year | +25.33% | ||
| 3 Years | +241.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.65 |
| 6M High / 6M Low: | 4.35 | 2.67 |
| High (YTD): | 20/05/2024 | 4.35 |
| Low (YTD): | 17/01/2024 | 2.67 |
| 52W High: | 20/05/2024 | 4.35 |
| 52W Low: | 08/11/2023 | 2.49 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | 63.98% |
