L&S Knock-Out BNR/ DE000LX2KDF5 /
26/06/2024 22:58:25 | Chg.-0.08 | Bid22:58:25 | Ask22:58:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -5.80% | 1.30 Bid Size: - |
1.36 Ask Size: - |
BRENNTAG SE NA O.N. | 51.2518 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2KDF |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.2518 - |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.50 |
Knock-out: | 51.2518 |
Knock-out violated on: | - |
Distance to knock-out: | 13.558 |
Distance to knock-out %: | 20.92% |
Distance to strike price: | 13.558 |
Distance to strike price %: | 20.92% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -50.76% | ||
YTD | -59.63% | ||
1 Year | -38.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.57 | 1.33 |
6M High / 6M Low: | 3.46 | 1.33 |
High (YTD): | 03/03/2024 | 3.46 |
Low (YTD): | 23/06/2024 | 1.33 |
52W High: | 03/03/2024 | 3.46 |
52W Low: | 23/06/2024 | 1.33 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.99% | |
Volatility 6M: | 70.68% | |
Volatility 1Y: | 66.03% | |
Volatility 3Y: | - |