L&S Knock-Out BVB/ DE000LX252W0 /
| 2024-06-04 2:04:31 PM | Chg.+0.13 | Bid2:09:40 PM | Ask2:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +6.88% | 2.02 Bid Size: 3,000 |
2.06 Ask Size: 3,000 |
BORUSSIA DORTMUND | 5.6145 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX252W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6145 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 5.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.76 |
| Distance to knock-out %: | -45.66% |
| Distance to strike price: | -1.76 |
| Distance to strike price %: | -45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.25% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -15.48% | ||
| YTD | -9.42% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.57 |
| 6M High / 6M Low: | 2.45 | 1.57 |
| High (YTD): | 2024-02-28 | 2.45 |
| Low (YTD): | 2024-05-10 | 1.57 |
| 52W High: | 2024-02-28 | 2.45 |
| 52W Low: | 2023-09-01 | 1.30 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.10% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 52.37% | |
| Volatility 3Y: | - |
