L&S Knock-Out BMT/ DE000LX00S32 /
| 11/12/2024 8:12:51 AM | Chg.0.000 | Bid3:39:07 PM | Ask3:39:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.990 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 23.6314 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX00S3 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6314 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 23.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3186 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 9.3186 |
| Distance to strike price %: | 28.28% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +5.38% | ||
| YTD | +206.25% | ||
| 1 Year | +100.00% | ||
| 3 Years | +81.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.850 |
| 6M High / 6M Low: | 1.200 | 0.450 |
| High (YTD): | 9/12/2024 | 1.200 |
| Low (YTD): | 4/17/2024 | 0.330 |
| 52W High: | 9/12/2024 | 1.200 |
| 52W Low: | 12/27/2023 | 0.300 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 9.843 | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 69.17% | |
| Volatility 1Y: | 94.84% | |
| Volatility 3Y: | 78.83% |
