L&S Knock-Out BVB/ DE000LX0W177 /
| 2024-06-20 8:36:43 AM | Chg.0.00 | Bid8:36:43 AM | Ask8:36:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | 0.00% | 3.02 Bid Size: - |
3.08 Ask Size: - |
BORUSSIA DORTMUND | 6.2514 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W17 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.2514 - |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 6.2514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7719 |
| Distance to knock-out %: | -79.65% |
| Distance to strike price: | -2.7719 |
| Distance to strike price %: | -79.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +28.51% | ||
| 3 Months | -1.95% | ||
| YTD | +1.34% | ||
| 1 Year | +31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.27 |
| 6M High / 6M Low: | 3.18 | 2.08 |
| High (YTD): | 2024-03-28 | 3.18 |
| Low (YTD): | 2024-05-07 | 2.08 |
| 52W High: | 2024-03-28 | 3.18 |
| 52W Low: | 2023-08-30 | 2.01 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 56.89% | |
| Volatility 1Y: | 51.41% | |
| Volatility 3Y: | - |
