L&S Knock-Out BNR/ DE000LX2KDF5 /
21/06/2024 22:59:38 | Chg.-0.02 | Bid22:59:38 | Ask22:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -1.48% | 1.33 Bid Size: - |
1.39 Ask Size: - |
BRENNTAG SE NA O.N. | 51.2028 - | 31/12/2078 | 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: | 51.2028 - |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.57 |
Knock-out: | 51.2028 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2972 |
Distance to knock-out %: | 20.62% |
Distance to strike price: | 13.2972 |
Distance to strike price %: | 20.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -20.36% | ||
3 Months | -52.50% | ||
YTD | -58.70% | ||
1 Year | -38.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.34 |
6M High / 6M Low: | 3.46 | 1.34 |
High (YTD): | 03/03/2024 | 3.46 |
Low (YTD): | 19/06/2024 | 1.34 |
52W High: | 03/03/2024 | 3.46 |
52W Low: | 19/06/2024 | 1.34 |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 82.43% | |
Volatility 6M: | 68.51% | |
Volatility 1Y: | 65.31% | |
Volatility 3Y: | - |