L&S Knock-Out TPE/ DE000LS60Y12 /
| 9/4/2024 8:08:41 AM | Chg.-1.00 | Bid2:00:35 PM | Ask2:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -11.71% | 7.57 Bid Size: 1,000 |
7.77 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 6.0628 - | 12/31/2078 | 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: | 6.0628 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 6.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6384 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 7.6384 |
| Distance to strike price %: | 55.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 7.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -39.68% | ||
| YTD | -48.39% | ||
| 1 Year | -36.48% | ||
| 3 Years | -71.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.33 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 6.74 |
| 6M High / 6M Low: | 17.56 | 6.74 |
| High (YTD): | 3/8/2024 | 17.56 |
| Low (YTD): | 8/5/2024 | 6.74 |
| 52W High: | 3/8/2024 | 17.56 |
| 52W Low: | 8/5/2024 | 6.74 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.41% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 63.01% | |
| Volatility 3Y: | 69.41% |
