L&S Knock-Out BMT/ DE000LX00S08 /
| 6/20/2024 4:42:25 PM | Chg.+0.02 | Bid4:42:25 PM | Ask4:42:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +1.67% | 1.22 Bid Size: - |
1.23 Ask Size: - |
BRIT.AMER.TOBACCO L... | 17.1333 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S0 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1333 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 17.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.76 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 11.76 |
| Distance to strike price %: | 40.71% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.93% | ||
| YTD | +25.77% | ||
| 1 Year | -2.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.11 |
| 6M High / 6M Low: | 1.23 | 0.95 |
| High (YTD): | 5/22/2024 | 1.23 |
| Low (YTD): | 3/7/2024 | 1.00 |
| 52W High: | 9/20/2023 | 1.43 |
| 52W Low: | 12/27/2023 | 0.95 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 42.47% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | - |
