L&S Knock-Out BNR/ DE000LX2RH61 /
| 2024-06-07 7:22:04 PM | Chg.+0.040 | Bid7:22:04 PM | Ask7:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +28.57% | 0.180 Bid Size: - |
0.220 Ask Size: - |
BRENNTAG SE NA O.N. | 63.7172 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RH6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7172 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.38 |
| Knock-out: | 63.7172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0428 |
| Distance to knock-out %: | 1.61% |
| Distance to strike price: | 1.0428 |
| Distance to strike price %: | 1.61% |
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 %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.93% | ||
|---|---|---|---|
| 1 Month | -84.48% | ||
| 3 Months | -89.09% | ||
| YTD | -91.00% | ||
| 1 Year | -86.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.110 |
| 6M High / 6M Low: | 2.230 | 0.110 |
| High (YTD): | 2024-03-03 | 2.230 |
| Low (YTD): | 2024-06-04 | 0.110 |
| 52W High: | 2024-03-03 | 2.230 |
| 52W Low: | 2024-06-04 | 0.110 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 533.53% | |
| Volatility 6M: | 231.92% | |
| Volatility 1Y: | 194.99% | |
| Volatility 3Y: | - |
