L&S Knock-Out TECK/ DE000LS711S0 /
| 19/10/2024 13:04:16 | Chg.-0.02 | Bid13:04:16 | Ask13:04:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -0.54% | 3.70 Bid Size: - |
3.80 Ask Size: - |
Teck Resources Ltd | 10.0011 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS711S |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0011 EUR |
| Maturity: | Endless |
| Issue date: | 20/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 10.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4449 |
| Distance to knock-out %: | 77.99% |
| Distance to strike price: | 35.4449 |
| Distance to strike price %: | 77.99% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +10.78% | ||
| YTD | +27.59% | ||
| 1 Year | +30.28% | ||
| 3 Years | +129.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.46 |
| 6M High / 6M Low: | 4.12 | 2.93 |
| High (YTD): | 20/05/2024 | 4.12 |
| Low (YTD): | 17/01/2024 | 2.45 |
| 52W High: | 20/05/2024 | 4.12 |
| 52W Low: | 08/11/2023 | 2.27 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 53.12% | |
| Volatility 1Y: | 51.67% | |
| Volatility 3Y: | 65.06% |
