L&S Knock-Out BATS/ DE000LX00S16 /
| 2024-11-15 8:13:01 AM | Chg.+0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 18.92 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S1 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.92 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 18.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.51 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 14.51 |
| Distance to strike price %: | 43.40% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +6.43% | ||
| YTD | +96.05% | ||
| 1 Year | +56.84% | ||
| 3 Years | +53.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.32 |
| 6M High / 6M Low: | 1.65 | 0.90 |
| High (YTD): | 2024-09-12 | 1.65 |
| Low (YTD): | 2024-04-17 | 0.78 |
| 52W High: | 2024-09-12 | 1.65 |
| 52W Low: | 2023-12-27 | 0.73 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 3.03 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 11.52 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | 49.75% |
