L&S Knock-Out BMT/ DE000LX00S16 /
2024-06-06 2:04:42 PM | Chg.-0.03 | Bid2:04:42 PM | Ask2:04:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.94EUR | -3.09% | 0.94 Bid Size: - |
0.95 Ask Size: - |
BRIT.AMER.TOBACCO L... | 19.3801 - | 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: | 19.3801 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 19.3801 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3936 |
Distance to knock-out %: | 32.65% |
Distance to strike price: | 9.3936 |
Distance to strike price %: | 32.65% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.97 |
---|---|
High: | 0.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +6.82% | ||
3 Months | +17.50% | ||
YTD | +23.68% | ||
1 Year | -13.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.97 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.01 | 0.88 |
6M High / 6M Low: | 1.01 | 0.74 |
High (YTD): | 2024-05-19 | 1.01 |
Low (YTD): | 2024-03-07 | 0.78 |
52W High: | 2023-09-20 | 1.21 |
52W Low: | 2023-12-27 | 0.74 |
Avg. price 1W: | 0.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
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: | 40.16% | |
Volatility 6M: | 52.91% | |
Volatility 1Y: | 56.83% | |
Volatility 3Y: | - |