L&S Knock-Out BNR/ DE000LX2KDF5 /
| 2024-05-16 9:00:45 PM | Chg.-0.13 | Bid9:00:45 PM | Ask9:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -6.91% | 1.75 Bid Size: - |
1.79 Ask Size: - |
BRENNTAG SE NA O.N. | 52.4226 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KDF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4226 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 52.4226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6075 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 18.6075 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | -25.21% | ||
| 3 Months | -39.02% | ||
| YTD | -45.65% | ||
| 1 Year | -31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.88 |
| 6M High / 6M Low: | 3.46 | 1.88 |
| High (YTD): | 2024-03-03 | 3.46 |
| Low (YTD): | 2024-05-15 | 1.88 |
| 52W High: | 2024-03-03 | 3.46 |
| 52W Low: | 2023-10-19 | 1.73 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.58% | |
| Volatility 6M: | 62.15% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | - |
