L&S Knock-Out BMT/ DE000LX00S16 /
| 2024-05-23 3:51:23 PM | Chg.-0.03 | Bid3:51:23 PM | Ask3:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -3.00% | 0.97 Bid Size: - |
0.98 Ask Size: - |
BRIT.AMER.TOBACCO L... | 19.3246 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S1 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3246 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 19.3246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7154 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 9.7154 |
| Distance to strike price %: | 33.46% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +8.99% | ||
| YTD | +27.63% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.85 |
| 6M High / 6M Low: | 1.03 | 0.74 |
| High (YTD): | 2024-05-19 | 1.01 |
| Low (YTD): | 2024-03-07 | 0.78 |
| 52W High: | 2023-05-24 | 1.22 |
| 52W Low: | 2023-12-27 | 0.74 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
