L&S Knock-Out BCY/ DE000LX1QV65 /
| 2024-06-07 8:14:19 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
BARCLAYS PLC LS... | 1.4178 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1QV6 |
| Currency: | EUR |
| Underlying: | BARCLAYS PLC LS 0,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4178 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 1.4178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1112 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 1.1112 |
| Distance to strike price %: | 43.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +80.65% | ||
| YTD | +180.00% | ||
| 1 Year | +124.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.99 |
| 6M High / 6M Low: | 1.23 | 0.27 |
| High (YTD): | 2024-06-03 | 1.23 |
| Low (YTD): | 2024-01-17 | 0.27 |
| 52W High: | 2024-06-03 | 1.23 |
| 52W Low: | 2023-10-27 | 0.13 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.98% | |
| Volatility 6M: | 113.56% | |
| Volatility 1Y: | 123.01% | |
| Volatility 3Y: | - |
