L&S Knock-Out BMT/ DE000LX00S32 /
18/10/2024 08:13:16 | Chg.-0.020 | Bid12:10:06 | Ask12:10:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -2.02% | 0.880 Bid Size: 10,000 |
0.890 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 23.5189 - | 31/12/2078 | 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: | 23.5189 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 23.5189 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0456 |
Distance to knock-out %: | 27.78% |
Distance to strike price: | 9.0456 |
Distance to strike price %: | 27.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | -9.35% | ||
3 Months | +46.97% | ||
YTD | +203.13% | ||
1 Year | +76.36% | ||
3 Years | +61.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.890 |
6M High / 6M Low: | 1.200 | 0.360 |
High (YTD): | 12/09/2024 | 1.200 |
Low (YTD): | 17/04/2024 | 0.330 |
52W High: | 12/09/2024 | 1.200 |
52W Low: | 27/12/2023 | 0.300 |
Avg. price 1W: | 0.935 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.594 | |
Avg. volume 1Y: | 35.294 | |
Volatility 1M: | 65.85% | |
Volatility 6M: | 68.24% | |
Volatility 1Y: | 97.04% | |
Volatility 3Y: | 78.50% |