L&S Knock-Out BMT/ DE000LX00S24 /
| 5/27/2024 8:13:10 AM | Chg.-0.020 | Bid8:43:29 PM | Ask8:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.720 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 21.6231 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S2 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6231 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 21.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7792 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 6.7792 |
| Distance to strike price %: | 23.88% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | +12.70% | ||
| YTD | +31.48% | ||
| 1 Year | -22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.640 |
| 6M High / 6M Low: | 0.810 | 0.510 |
| High (YTD): | 5/17/2024 | 0.800 |
| Low (YTD): | 4/17/2024 | 0.560 |
| 52W High: | 9/19/2023 | 1.010 |
| 52W Low: | 12/13/2023 | 0.510 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 8.567 | |
| Volatility 1M: | 43.57% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
