L&S Knock-Out BB/ DE000LX2QS93 /
| 2024-05-28 8:11:22 AM | Chg.+0.060 | Bid4:33:24 PM | Ask4:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +9.52% | 0.640 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
BlackBerry Limited | 2.1902 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QS9 |
| Currency: | EUR |
| Underlying: | BlackBerry Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1902 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 2.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4618 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 0.4618 |
| Distance to strike price %: | 17.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +32.69% | ||
| YTD | -44.80% | ||
| 1 Year | -77.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.630 |
| 6M High / 6M Low: | 2.080 | 0.320 |
| High (YTD): | 2024-01-23 | 1.360 |
| Low (YTD): | 2024-03-20 | 0.320 |
| 52W High: | 2023-09-05 | 3.300 |
| 52W Low: | 2024-03-20 | 0.320 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 53.200 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 40.839 | |
| Avg. price 1Y: | 1.629 | |
| Avg. volume 1Y: | 27.702 | |
| Volatility 1M: | 311.37% | |
| Volatility 6M: | 228.27% | |
| Volatility 1Y: | 176.90% | |
| Volatility 3Y: | - |
