L&S Knock-Out BMT/ DE000LX00S32 /
| 2024-07-09 8:13:13 AM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 23.5887 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S3 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5887 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 23.5887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5558 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 5.5558 |
| Distance to strike price %: | 19.07% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +46.34% | ||
| YTD | +87.50% | ||
| 1 Year | -1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.480 |
| 6M High / 6M Low: | 0.650 | 0.330 |
| High (YTD): | 2024-06-25 | 0.650 |
| Low (YTD): | 2024-04-17 | 0.330 |
| 52W High: | 2023-09-18 | 0.800 |
| 52W Low: | 2023-12-27 | 0.300 |
| Avg. price 1W: | 0.603 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 81.271 | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 97.39% | |
| Volatility 3Y: | - |
