L&S Knock-Out BATS/ DE000LX00S24 /
| 10/18/2024 10:59:10 PM | Chg.-0.10 | Bid10:59:10 PM | Ask10:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -8.33% | 1.10 Bid Size: - |
1.12 Ask Size: - |
BRIT.AMER.TOBACCO L... | 21.1633 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S2 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1633 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 21.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4008 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 11.4008 |
| Distance to strike price %: | 35.01% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | +18.28% | ||
| YTD | +103.70% | ||
| 1 Year | +44.74% | ||
| 3 Years | +42.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.11 |
| 6M High / 6M Low: | 1.42 | 0.60 |
| High (YTD): | 9/11/2024 | 1.42 |
| Low (YTD): | 3/7/2024 | 0.56 |
| 52W High: | 9/11/2024 | 1.42 |
| 52W Low: | 12/27/2023 | 0.52 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 56.36% | |
| Volatility 1Y: | 74.23% | |
| Volatility 3Y: | 66.12% |
