L&S Knock-Out TECK/ DE000LS7NV88 /
| 2024-09-18 6:48:31 PM | Chg.+0.02 | Bid6:48:31 PM | Ask6:48:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.59% | 3.42 Bid Size: - |
3.46 Ask Size: - |
Teck Resources Ltd | 8.7589 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7NV8 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7589 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 8.7589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3107 |
| Distance to knock-out %: | 79.18% |
| Distance to strike price: | 33.3107 |
| Distance to strike price %: | 79.18% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -3.93% | ||
| YTD | +14.77% | ||
| 1 Year | +7.21% | ||
| 3 Years | +167.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.05 |
| 6M High / 6M Low: | 4.20 | 3.05 |
| High (YTD): | 2024-05-20 | 4.20 |
| Low (YTD): | 2024-01-17 | 2.53 |
| 52W High: | 2024-05-20 | 4.20 |
| 52W Low: | 2023-11-08 | 2.35 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.45% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | 64.33% |
