L&S Knock-Out BMT/ DE000LX3QU64 /
| 6/29/2024 11:57:29 AM | Chg.0.00 | Bid11:57:29 AM | Ask11:57:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | 0.00% | 0.90 Bid Size: - |
0.92 Ask Size: - |
BRIT.AMER.TOBACCO L... | 20.2635 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: | 20.2635 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 20.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7165 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 8.7165 |
| Distance to strike price %: | 30.08% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +9.76% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.76 |
| 6M High / 6M Low: | 0.97 | 0.63 |
| 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: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
