L&S Knock-Out BMT/ DE000LX00S08 /
| 24/06/2024 22:04:47 | Chg.+0.06 | Bid22:04:47 | Ask22:04:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +4.76% | 1.32 Bid Size: - |
1.34 Ask Size: - |
BRIT.AMER.TOBACCO L... | 17.1465 - | 31/12/2078 | 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: | 17.1465 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 17.1465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3135 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 12.3135 |
| Distance to strike price %: | 41.80% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +16.81% | ||
| YTD | +36.08% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.11 |
| 6M High / 6M Low: | 1.26 | 0.95 |
| High (YTD): | 23/06/2024 | 1.26 |
| Low (YTD): | 07/03/2024 | 1.00 |
| 52W High: | 20/09/2023 | 1.43 |
| 52W Low: | 27/12/2023 | 0.95 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | 47.11% | |
| Volatility 3Y: | - |
