L&S Knock-Out BMT/ DE000LX00S32 /
| 09/10/2024 08:13:45 | Chg.+0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 23.4784 - | 31/12/2078 | 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: | 23.4784 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 23.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5916 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 8.5916 |
| Distance to strike price %: | 26.79% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | +50.00% | ||
| YTD | +181.25% | ||
| 1 Year | +57.89% | ||
| 3 Years | +76.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.890 |
| 6M High / 6M Low: | 1.200 | 0.330 |
| High (YTD): | 12/09/2024 | 1.200 |
| Low (YTD): | 17/04/2024 | 0.330 |
| 52W High: | 12/09/2024 | 1.200 |
| 52W Low: | 27/12/2023 | 0.300 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.585 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | 98.09% | |
| Volatility 3Y: | 78.85% |
