L&S Knock-Out BDT/ DE000LX2NY80 /
| 2024-05-04 1:03:26 PM | Chg.0.00 | Bid1:03:26 PM | Ask1:03:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | 0.00% | 0.74 Bid Size: - |
0.86 Ask Size: - |
BERTRANDT AG O.N. | 33.4377 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2NY8 |
| Currency: | EUR |
| Underlying: | BERTRANDT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4377 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 33.4377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8623 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 6.8623 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -50.99% | ||
| YTD | -58.19% | ||
| 1 Year | -56.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.79 | 0.71 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.71 |
| 6M High / 6M Low: | 2.06 | 0.71 |
| High (YTD): | 2024-01-14 | 2.06 |
| Low (YTD): | 2024-04-30 | 0.71 |
| 52W High: | 2024-01-14 | 2.06 |
| 52W Low: | 2024-04-30 | 0.71 |
| Avg. price 1W: | 0.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | 113.12% | |
| Volatility 1Y: | 110.24% | |
| Volatility 3Y: | - |
