L&S Knock-Out BMT/ DE000LX00S24 /
| 2024-11-15 4:46:32 PM | Chg.+0.06 | Bid4:46:32 PM | Ask4:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +4.72% | 1.33 Bid Size: - |
1.34 Ask Size: - |
British American Tob... | 21.2781 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S2 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2781 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 21.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1519 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 12.1519 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +13.68% | ||
| YTD | +146.30% | ||
| 1 Year | +77.33% | ||
| 3 Years | +68.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.10 |
| 6M High / 6M Low: | 1.42 | 0.66 |
| High (YTD): | 2024-09-11 | 1.42 |
| Low (YTD): | 2024-03-07 | 0.56 |
| 52W High: | 2024-09-11 | 1.42 |
| 52W Low: | 2023-12-27 | 0.52 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | 66.29% |
