L&S Knock-Out BFSA/ DE000LX3L2X5 /
| 31/05/2024 23:00:37 | Chg.-0.01 | Bid23:00:37 | Ask23:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -1.28% | 0.77 Bid Size: - |
0.82 Ask Size: - |
BEFESA S.A. ORD. O.N... | 26.0322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3L2X |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0322 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 26.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9928 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 6.9928 |
| Distance to strike price %: | 21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +381.25% | ||
| 3 Months | +54.00% | ||
| YTD | -27.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.26 |
| 6M High / 6M Low: | 1.15 | 0.15 |
| High (YTD): | 09/04/2024 | 1.15 |
| Low (YTD): | 25/04/2024 | 0.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.82% | |
| Volatility 6M: | 228.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
