L&S Knock-Out BMW/ DE000LX268T2 /
| 2024-05-03 2:08:33 PM | Chg.+0.03 | Bid2:08:33 PM | Ask2:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.85% | 3.57 Bid Size: - |
3.58 Ask Size: - |
BAY.MOTOREN WERKE AG... | 135.471 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX268T |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.471 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 135.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5321 |
| Distance to knock-out %: | -32.89% |
| Distance to strike price: | -33.5321 |
| Distance to strike price %: | -32.89% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -13.35% | ||
| YTD | -7.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.56 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.37 |
| 6M High / 6M Low: | 4.87 | 2.37 |
| High (YTD): | 2024-01-19 | 4.65 |
| Low (YTD): | 2024-04-08 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.04% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
