L&S Knock-Out BATS/ DE000LX3QU64 /
| 26/09/2024 21:58:35 | Chg.-0.04 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 20.0858 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QU6 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0858 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 20.0858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0342 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 14.0342 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +46.24% | ||
| YTD | +115.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.29 |
| 6M High / 6M Low: | 1.52 | 0.67 |
| High (YTD): | 11/09/2024 | 1.52 |
| Low (YTD): | 10/03/2024 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
