L&S Knock-Out TECK/ DE000LS7GC72 /
| 8/16/2024 10:59:37 PM | Chg.-0.05 | Bid10:59:37 PM | Ask10:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -1.34% | 3.69 Bid Size: - |
3.79 Ask Size: - |
Teck Resources Ltd | 7.6473 - | 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: | 7.6473 - |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 7.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7995 |
| Distance to knock-out %: | 81.09% |
| Distance to strike price: | 32.7995 |
| Distance to strike price %: | 81.09% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | -8.89% | ||
| YTD | +18.27% | ||
| 1 Year | +35.16% | ||
| 3 Years | +215.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.26 |
| 6M High / 6M Low: | 4.35 | 2.73 |
| High (YTD): | 5/20/2024 | 4.35 |
| Low (YTD): | 1/17/2024 | 2.67 |
| 52W High: | 5/20/2024 | 4.35 |
| 52W Low: | 11/8/2023 | 2.49 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | 63.17% |
