L&S Knock-Out BMT/ DE000LX00S32 /
| 7/31/2024 8:39:38 PM | Chg.+0.01 | Bid8:39:38 PM | Ask8:39:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +1.06% | 0.95 Bid Size: - |
0.97 Ask Size: - |
British American Tob... | 23.6877 - | 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: | 23.6877 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 23.6877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9768 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 8.9768 |
| Distance to strike price %: | 27.49% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.14% | ||
|---|---|---|---|
| 1 Month | +63.79% | ||
| 3 Months | +126.19% | ||
| YTD | +196.88% | ||
| 1 Year | +33.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.58 |
| 6M High / 6M Low: | 0.95 | 0.34 |
| High (YTD): | 7/29/2024 | 0.95 |
| Low (YTD): | 3/7/2024 | 0.34 |
| 52W High: | 7/29/2024 | 0.95 |
| 52W Low: | 12/27/2023 | 0.30 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | 106.65% | |
| Volatility 1Y: | 112.24% | |
| Volatility 3Y: | - |
