L&S Knock-Out BMT/ DE000LX00S08 /
| 10/11/2024 5:20:48 PM | Chg.-0.03 | Bid5:20:48 PM | Ask5:20:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.85% | 1.59 Bid Size: - |
1.60 Ask Size: - |
BRIT.AMER.TOBACCO L... | 16.4428 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S0 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4428 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 16.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9372 |
| Distance to knock-out %: | 49.22% |
| Distance to strike price: | 15.9372 |
| Distance to strike price %: | 49.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | +20.45% | ||
| YTD | +63.92% | ||
| 1 Year | +26.19% | ||
| 3 Years | +44.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.57 |
| 6M High / 6M Low: | 1.88 | 1.02 |
| High (YTD): | 9/11/2024 | 1.88 |
| Low (YTD): | 3/7/2024 | 1.00 |
| 52W High: | 9/11/2024 | 1.88 |
| 52W Low: | 12/27/2023 | 0.95 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 38.08% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | 46.66% |
