L&S Knock-Out TPE/ DE000LS7J4J0 /
| 2024-07-29 8:08:38 AM | Chg.+0.47 | Bid5:40:21 PM | Ask5:40:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +14.92% | 3.59 Bid Size: 1,000 |
3.99 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 11.1531 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7J4J |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1531 - |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 11.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1569 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 3.1569 |
| Distance to strike price %: | 22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 16.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | -54.52% | ||
| YTD | -63.32% | ||
| 1 Year | -68.47% | ||
| 3 Years | -84.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.15 |
| 6M High / 6M Low: | 12.76 | 3.15 |
| High (YTD): | 2024-03-08 | 12.76 |
| Low (YTD): | 2024-07-26 | 3.15 |
| 52W High: | 2024-03-08 | 12.76 |
| 52W Low: | 2024-07-26 | 3.15 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 4.13 | |
| Volatility 1M: | 122.31% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 102.59% | |
| Volatility 3Y: | 102.89% |
