L&S Knock-Out BNR/ DE000LX2RH61 /
| 5/13/2024 10:02:31 PM | Chg.+0.02 | Bid10:02:31 PM | Ask10:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +1.55% | 1.31 Bid Size: - |
1.37 Ask Size: - |
BRENNTAG SE NA O.N. | 64.9464 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RH6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9464 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 64.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9136 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 12.9136 |
| Distance to strike price %: | 16.59% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | -9.66% | ||
| YTD | -34.50% | ||
| 1 Year | -8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.00 |
| 6M High / 6M Low: | 2.23 | 1.00 |
| High (YTD): | 3/3/2024 | 2.23 |
| Low (YTD): | 4/30/2024 | 1.00 |
| 52W High: | 3/3/2024 | 2.23 |
| 52W Low: | 10/19/2023 | 0.53 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.37% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 122.39% | |
| Volatility 3Y: | - |
