L&S Knock-Out GBF/ DE000LX3JK73 /
| 6/10/2024 6:14:21 PM | Chg.-0.02 | Bid7:02:31 PM | Ask7:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -0.98% | 2.03 Bid Size: 20,000 |
2.06 Ask Size: 20,000 |
BILFINGER SE O.N. | 31.1296 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JK7 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1296 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 31.1296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2884 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 20.2884 |
| Distance to strike price %: | 39.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +47.45% | ||
| 3 Months | +90.57% | ||
| YTD | +477.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.35 |
| 6M High / 6M Low: | 2.05 | 0.23 |
| High (YTD): | 5/20/2024 | 2.05 |
| Low (YTD): | 1/3/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 48.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.14% | |
| Volatility 6M: | 155.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
