L&S Knock-Out BMT/ DE000LX3QU56 /
| 2024-06-24 8:06:11 PM | Chg.+0.06 | Bid8:06:11 PM | Ask8:06:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +5.41% | 1.17 Bid Size: - |
1.19 Ask Size: - |
British American Tob... | 18.6931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QU5 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6931 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 18.6931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7777 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 10.7777 |
| Distance to strike price %: | 36.58% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +19.39% | ||
| YTD | +40.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.96 |
| 6M High / 6M Low: | 1.11 | 0.81 |
| High (YTD): | 2024-06-23 | 1.11 |
| Low (YTD): | 2024-03-10 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 48.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
