L&S Knock-Out BMW/ DE000LX268T2 /
| 6/8/2024 1:03:33 PM | Chg.0.00 | Bid1:03:33 PM | Ask1:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | 0.00% | 4.05 Bid Size: - |
4.07 Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.0935 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX268T |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.0935 - |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 129.0935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0335 |
| Distance to knock-out %: | -41.77% |
| Distance to strike price: | -38.0335 |
| Distance to strike price %: | -41.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +26.56% | ||
| YTD | +4.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.34 |
| 6M High / 6M Low: | 4.65 | 2.37 |
| High (YTD): | 1/19/2024 | 4.65 |
| Low (YTD): | 4/8/2024 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
