L&S Knock-Out BNR/ DE000LX15Q78 /
| 8/30/2024 5:10:26 PM | Chg.+0.05 | Bid5:10:26 PM | Ask5:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +4.67% | 1.12 Bid Size: - |
1.13 Ask Size: - |
BRENNTAG SE NA O.N. | 56.5108 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX15Q7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5108 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.95 |
| Knock-out: | 56.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8292 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 10.8292 |
| Distance to strike price %: | 16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.84% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +12.00% | ||
| YTD | -59.71% | ||
| 1 Year | -44.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.38 |
| 6M High / 6M Low: | 3.02 | 0.38 |
| High (YTD): | 3/3/2024 | 3.02 |
| Low (YTD): | 8/12/2024 | 0.38 |
| 52W High: | 3/3/2024 | 3.02 |
| 52W Low: | 8/12/2024 | 0.38 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 475.79% | |
| Volatility 6M: | 218.98% | |
| Volatility 1Y: | 160.48% | |
| Volatility 3Y: | - |
