L&S Knock-Out TECK/ DE000LS7NV88 /
| 29/08/2024 08:11:13 | Chg.-0.11 | Bid19:09:20 | Ask19:09:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -3.12% | 3.46 Bid Size: 2,000 |
3.50 Ask Size: 2,000 |
Teck Resources Ltd | 8.8609 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7NV8 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8609 - |
| Maturity: | Endless |
| Issue date: | 11/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 8.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5993 |
| Distance to knock-out %: | 78.10% |
| Distance to strike price: | 31.5993 |
| Distance to strike price %: | 78.10% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -14.93% | ||
| YTD | +13.25% | ||
| 1 Year | +16.33% | ||
| 3 Years | +232.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.18 |
| 6M High / 6M Low: | 4.17 | 2.63 |
| High (YTD): | 21/05/2024 | 4.17 |
| Low (YTD): | 17/01/2024 | 2.55 |
| 52W High: | 21/05/2024 | 4.17 |
| 52W Low: | 08/11/2023 | 2.38 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 55.56 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 46.55% | |
| Volatility 3Y: | 58.71% |
