L&S Knock-Out BNR/ DE000LX2KDF5 /
| 29/06/2024 13:03:33 | Chg.0.00 | Bid13:03:33 | Ask13:03:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | 1.20 Bid Size: - |
1.26 Ask Size: - |
BRENNTAG SE NA O.N. | 51.2714 - | 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: | 51.2714 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 51.2714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6886 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 11.6886 |
| Distance to strike price %: | 18.57% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -54.37% | ||
| YTD | -62.73% | ||
| 1 Year | -45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.20 |
| 6M High / 6M Low: | 3.46 | 1.20 |
| High (YTD): | 03/03/2024 | 3.46 |
| Low (YTD): | 29/06/2024 | 1.20 |
| 52W High: | 03/03/2024 | 3.46 |
| 52W Low: | 29/06/2024 | 1.20 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.56% | |
| Volatility 6M: | 71.89% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
