L&S Knock-Out BMT/ DE000LX00S24 /
| 2024-05-13 8:13:37 AM | Chg.+0.040 | Bid5:50:58 PM | Ask5:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.750 Bid Size: 10,000 |
0.770 Ask Size: 10,000 |
British American Tob... | 21.5657 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S2 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5657 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 21.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8366 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 6.8366 |
| Distance to strike price %: | 24.08% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +1.37% | ||
| YTD | +37.04% | ||
| 1 Year | -25.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.560 |
| 6M High / 6M Low: | 0.810 | 0.510 |
| High (YTD): | 2024-02-08 | 0.760 |
| Low (YTD): | 2024-04-17 | 0.560 |
| 52W High: | 2023-09-19 | 1.010 |
| 52W Low: | 2023-12-13 | 0.510 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.750 | |
| Avg. volume 1Y: | 8.567 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 66.96% | |
| Volatility 3Y: | - |
