L&S Knock-Out TPE/ DE000LS61VS4 /
| 13/09/2024 09:33:29 | Chg.+0.48 | Bid09:33:29 | Ask09:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | +7.24% | 7.11 Bid Size: - |
7.31 Ask Size: - |
PVA TEPLA AG O.N. | 5.5139 - | 31/12/2078 | 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: | 5.5139 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 5.5139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7961 |
| Distance to knock-out %: | 55.21% |
| Distance to strike price: | 6.7961 |
| Distance to strike price %: | 55.21% |
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 %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -42.85% | ||
| YTD | -53.62% | ||
| 1 Year | -34.77% | ||
| 3 Years | -76.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 6.63 |
| 6M High / 6M Low: | 16.99 | 6.63 |
| High (YTD): | 07/03/2024 | 18.07 |
| Low (YTD): | 12/09/2024 | 6.63 |
| 52W High: | 07/03/2024 | 18.07 |
| 52W Low: | 12/09/2024 | 6.63 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.74% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 71.24% | |
| Volatility 3Y: | 77.53% |
