L&S Knock-Out BMT/ DE000LX3QU56 /
11/10/2024 21:32:55 | Chg.-0.03 | Bid21:32:55 | Ask21:32:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -2.04% | 1.44 Bid Size: - |
1.46 Ask Size: - |
British American Tob... | 18.0225 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3QU5 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0225 EUR |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 18.0225 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3575 |
Distance to knock-out %: | 44.34% |
Distance to strike price: | 14.3575 |
Distance to strike price %: | 44.34% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | -16.76% | ||
3 Months | +23.08% | ||
YTD | +73.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.42 |
6M High / 6M Low: | 1.73 | 0.87 |
High (YTD): | 11/09/2024 | 1.73 |
Low (YTD): | 10/03/2024 | 0.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.80% | |
Volatility 6M: | 42.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |