L&S Knock-Out BMT/ DE000LX00S16 /
| 2024-05-29 2:13:34 PM | Chg.-0.01 | Bid2:13:34 PM | Ask2:13:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -1.10% | 0.90 Bid Size: - |
0.91 Ask Size: - |
BRIT.AMER.TOBACCO L... | 19.3505 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S1 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3505 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 19.3505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6932 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 8.6932 |
| Distance to strike price %: | 31.00% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +5.88% | ||
| YTD | +18.42% | ||
| 1 Year | -21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.87 |
| 6M High / 6M Low: | 1.03 | 0.74 |
| High (YTD): | 2024-05-19 | 1.01 |
| Low (YTD): | 2024-03-07 | 0.78 |
| 52W High: | 2023-09-20 | 1.21 |
| 52W Low: | 2023-12-27 | 0.74 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 63.55% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
