L&S Knock-Out TPE/ DE000LS60Y12 /
| 2024-11-04 10:14:08 AM | Chg.+0.19 | Bid9:17:22 PM | Ask9:17:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +3.44% | 5.58 Bid Size: 1,000 |
5.98 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 6.1324 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60Y1 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1324 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5776 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 5.5776 |
| Distance to strike price %: | 47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 10.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -29.12% | ||
| YTD | -60.85% | ||
| 1 Year | -53.57% | ||
| 3 Years | -82.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 5.53 |
| 6M High / 6M Low: | 14.83 | 5.53 |
| High (YTD): | 2024-03-08 | 17.56 |
| Low (YTD): | 2024-11-01 | 5.53 |
| 52W High: | 2024-03-08 | 17.56 |
| 52W Low: | 2024-11-01 | 5.53 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.67% | |
| Volatility 6M: | 73.60% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | 70.28% |
