L&S Knock-Out BNR/ DE000LX2KDF5 /
| 2024-09-23 1:56:50 PM | Chg.+0.01 | Bid1:56:50 PM | Ask1:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | +1.03% | 0.98 Bid Size: - |
0.99 Ask Size: - |
BRENNTAG SE NA O.N. | 52.1342 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KDF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1342 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 52.1342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3458 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 9.3458 |
| Distance to strike price %: | 15.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -26.32% | ||
| YTD | -69.57% | ||
| 1 Year | -59.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.97 |
| 6M High / 6M Low: | 2.73 | 0.83 |
| High (YTD): | 2024-03-03 | 3.46 |
| Low (YTD): | 2024-08-12 | 0.83 |
| 52W High: | 2024-03-03 | 3.46 |
| 52W Low: | 2024-08-12 | 0.83 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.91% | |
| Volatility 6M: | 133.58% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
