L&S Knock-Out BMT/ DE000LX00S24 /
| 2024-05-26 7:02:01 PM | Chg.+0.01 | Bid7:02:01 PM | Ask7:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.72EUR | +1.41% | 0.72 Bid Size: - |
0.74 Ask Size: - |
BRIT.AMER.TOBACCO L... | 21.6108 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S2 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6108 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 21.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7492 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 6.7492 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.72 |
|---|---|
| High: | 0.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +12.50% | ||
| YTD | +33.33% | ||
| 1 Year | -20.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.79 | 0.71 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.63 |
| 6M High / 6M Low: | 0.82 | 0.52 |
| High (YTD): | 2024-05-19 | 0.79 |
| Low (YTD): | 2024-03-07 | 0.56 |
| 52W High: | 2023-09-20 | 1.00 |
| 52W Low: | 2023-12-27 | 0.52 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.74% | |
| Volatility 6M: | 86.16% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | - |
