L&S Knock-Out BB/ DE000LX2Q8Q2 /
| 20/06/2024 08:09:10 | Chg.+0.010 | Bid16:28:46 | Ask16:28:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | 0.350 Bid Size: 9,000 |
0.400 Ask Size: 9,000 |
BlackBerry Limited | 1.9875 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Q8Q |
| Currency: | EUR |
| Underlying: | BlackBerry Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9875 - |
| Maturity: | Endless |
| Issue date: | 29/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 1.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1251 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 0.1251 |
| Distance to strike price %: | 5.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 41.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.11% | ||
|---|---|---|---|
| 1 Month | -63.95% | ||
| 3 Months | -39.22% | ||
| YTD | -78.62% | ||
| 1 Year | -89.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.300 |
| 6M High / 6M Low: | 2.050 | 0.300 |
| High (YTD): | 14/05/2024 | 1.790 |
| Low (YTD): | 19/06/2024 | 0.300 |
| 52W High: | 05/09/2023 | 3.500 |
| 52W Low: | 19/06/2024 | 0.300 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 6.957 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 12.368 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 27.133 | |
| Volatility 1M: | 215.34% | |
| Volatility 6M: | 231.60% | |
| Volatility 1Y: | 177.11% | |
| Volatility 3Y: | - |
