L&S Knock-Out BMT/  DE000LX3SHZ5  /

Lang & Schwarz
2024-09-21  1:03:42 PM Chg.0.00 Bid1:03:42 PM Ask1:03:42 PM Underlying Strike price Expiration date Option type
0.79EUR 0.00% 0.79
Bid Size: -
0.81
Ask Size: -
BRIT.AMER.TOBACCO L... 26.0901 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SHZ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 26.0901 EUR
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 26.0901
Knock-out violated on: -
Distance to knock-out: 7.4599
Distance to knock-out %: 22.24%
Distance to strike price: 7.4599
Distance to strike price %: 22.24%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.96%
1 Month  
+11.27%
3 Months  
+107.89%
YTD  
+558.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.96 0.79
1M High / 1M Low: 0.98 0.71
6M High / 6M Low: 0.98 0.15
High (YTD): 2024-09-11 0.98
Low (YTD): 2024-03-10 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.10%
Volatility 6M:   130.82%
Volatility 1Y:   -
Volatility 3Y:   -