L&S Knock-Out BSP/ DE000LX31951 /
| 05/11/2024 08:15:23 | Chg.-0.020 | Bid09:53:14 | Ask09:53:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -11.76% | 0.160 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
BAE SYSTEMS PLC LS... | 13.5989 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3195 |
| Currency: | EUR |
| Underlying: | BAE SYSTEMS PLC LS-,025 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5989 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.66 |
| Knock-out: | 13.5989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1337 |
| Distance to knock-out %: | 7.70% |
| Distance to strike price: | 1.1337 |
| Distance to strike price %: | 7.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.150 |
| 6M High / 6M Low: | 0.360 | 0.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.235 | |
| Avg. volume 6M: | 53.435 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.71% | |
| Volatility 6M: | 260.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
