L&S Knock-Out TPE/ DE000LS61VS4 /
| 2024-11-04 11:53:39 AM | Chg.+0.39 | Bid11:53:39 AM | Ask11:53:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | +6.40% | 6.48 Bid Size: - |
6.68 Ask Size: - |
PVA TEPLA AG O.N. | 5.5678 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VS |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5678 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 5.5678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1422 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 6.1422 |
| Distance to strike price %: | 52.45% |
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 %: | 9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -13.25% | ||
| YTD | -57.73% | ||
| 1 Year | -48.94% | ||
| 3 Years | -81.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 6.09 |
| 6M High / 6M Low: | 15.09 | 6.09 |
| High (YTD): | 2024-03-07 | 18.07 |
| Low (YTD): | 2024-11-03 | 6.09 |
| 52W High: | 2024-03-07 | 18.07 |
| 52W Low: | 2024-11-03 | 6.09 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 83.50% | |
| Volatility 1Y: | 70.73% | |
| Volatility 3Y: | 77.84% |
