L&S Knock-Out BYDDF/ DE000LX2BZ67 /
| 2024-05-31 10:59:14 PM | Chg.+0.05 | Bid10:59:14 PM | Ask10:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +5.21% | 1.01 Bid Size: - |
1.03 Ask Size: - |
BYD Co., Ltd. | 34.1981 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2BZ6 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1981 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 34.1981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9509 |
| Distance to knock-out %: | -30.29% |
| Distance to strike price: | -7.9509 |
| Distance to strike price %: | -30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -22.90% | ||
| YTD | -12.17% | ||
| 1 Year | +14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.88 |
| 6M High / 6M Low: | 1.59 | 0.88 |
| High (YTD): | 2024-02-05 | 1.59 |
| Low (YTD): | 2024-05-02 | 0.88 |
| 52W High: | 2024-02-05 | 1.59 |
| 52W Low: | 2023-07-31 | 0.45 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 78.22% | |
| Volatility 1Y: | 112.71% | |
| Volatility 3Y: | - |
