L&S Knock-Out BMT/ DE000LX00S32 /
| 9/6/2024 8:13:02 AM | Chg.0.00 | Bid6:45:17 PM | Ask6:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | 1.11 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
British American Tob... | 23.857 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S3 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.857 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 23.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.533 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 10.533 |
| Distance to strike price %: | 30.63% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +111.54% | ||
| YTD | +243.75% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.86 |
| 6M High / 6M Low: | 1.05 | 0.33 |
| High (YTD): | 9/4/2024 | 1.05 |
| Low (YTD): | 4/17/2024 | 0.33 |
| 52W High: | 9/4/2024 | 1.05 |
| 52W Low: | 12/27/2023 | 0.30 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.55 | |
| Avg. volume 1Y: | 81.27 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | 98.61% | |
| Volatility 3Y: | - |
