L&S Knock-Out BMW/ DE000LX2XQ96 /
| 2024-06-28 8:08:19 AM | Chg.-0.03 | Bid11:13:27 AM | Ask11:13:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.97% | 2.99 Bid Size: 30,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 118.1869 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2XQ9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.1869 - |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 118.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3069 |
| Distance to knock-out %: | -34.49% |
| Distance to strike price: | -30.3069 |
| Distance to strike price %: | -34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +21.51% | ||
| 3 Months | +63.10% | ||
| YTD | +18.68% | ||
| 1 Year | +62.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.51 |
| 6M High / 6M Low: | 3.34 | 1.07 |
| High (YTD): | 2024-01-19 | 3.34 |
| Low (YTD): | 2024-04-08 | 1.07 |
| 52W High: | 2023-10-31 | 3.93 |
| 52W Low: | 2024-04-08 | 1.07 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.77% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | 98.16% | |
| Volatility 3Y: | - |
