L&S Knock-Out BMT/ DE000LX3QU64 /
2024-09-09 8:12:59 AM | Chg.+0.02 | Bid4:36:22 PM | Ask4:36:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | +1.40% | 1.50 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 20.5482 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3QU6 |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5482 EUR |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 20.5482 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0818 |
Distance to knock-out %: | 40.66% |
Distance to strike price: | 14.0818 |
Distance to strike price %: | 40.66% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | +15.08% | ||
3 Months | +76.83% | ||
YTD | +130.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.23 |
6M High / 6M Low: | 1.43 | 0.65 |
High (YTD): | 2024-09-06 | 1.43 |
Low (YTD): | 2024-04-17 | 0.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.67% | |
Volatility 6M: | 49.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |