L&S Knock-Out BMT/ DE000LX3QU64 /
| 7/10/2024 2:47:39 PM | Chg.+0.01 | Bid2:47:39 PM | Ask2:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +1.06% | 0.95 Bid Size: - |
0.96 Ask Size: - |
BRIT.AMER.TOBACCO L... | 20.3064 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3QU6 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3064 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 20.3064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0636 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 9.0636 |
| Distance to strike price %: | 30.86% |
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: | 0.94 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +33.80% | ||
| YTD | +50.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.80 |
| 6M High / 6M Low: | 0.97 | 0.66 |
| High (YTD): | 6/25/2024 | 0.97 |
| Low (YTD): | 3/10/2024 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
