L&S Knock-Out TECK/ DE000LS8QR31 /
| 10/18/2024 8:09:55 AM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Teck Resources Ltd | 14.6399 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8QR3 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6399 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 14.6399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8061 |
| Distance to knock-out %: | 67.79% |
| Distance to strike price: | 30.8061 |
| Distance to strike price %: | 67.79% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +17.96% | ||
| YTD | +35.08% | ||
| 1 Year | +38.43% | ||
| 3 Years | +157.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.95 |
| 6M High / 6M Low: | 3.67 | 2.56 |
| High (YTD): | 5/21/2024 | 3.67 |
| Low (YTD): | 1/17/2024 | 2.00 |
| 52W High: | 5/21/2024 | 3.67 |
| 52W Low: | 11/8/2023 | 1.84 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | 71.15% |
