L&S Knock-Out BMW/ DE000LX2XQ96 /
7/16/2024 4:33:07 PM | Chg.+0.14 | Bid4:55:27 PM | Ask4:55:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | +4.91% | 2.93 Bid Size: 30,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 118.0123 - | 12/31/2078 | 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: | 118.0123 - |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 118.0123 |
Knock-out violated on: | - |
Distance to knock-out: | -28.202 |
Distance to knock-out %: | -31.40% |
Distance to strike price: | -28.202 |
Distance to strike price %: | -31.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -5.68% | ||
3 Months | +57.37% | ||
YTD | +16.34% | ||
1 Year | +37.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.63 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.63 |
6M High / 6M Low: | 3.34 | 1.07 |
High (YTD): | 1/19/2024 | 3.34 |
Low (YTD): | 4/8/2024 | 1.07 |
52W High: | 10/31/2023 | 3.93 |
52W Low: | 4/8/2024 | 1.07 |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.41% | |
Volatility 6M: | 111.99% | |
Volatility 1Y: | 95.53% | |
Volatility 3Y: | - |