L&S Knock-Out BNR/ DE000LX2KDF5 /
| 10/07/2024 08:12:27 | Chg.-0.02 | Bid10:55:40 | Ask10:55:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -1.64% | 1.23 Bid Size: 3,000 |
1.24 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 51.3793 - | 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: | 51.3793 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 51.3793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0007 |
| Distance to knock-out %: | 18.93% |
| Distance to strike price: | 12.0007 |
| Distance to strike price %: | 18.93% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | -50.62% | ||
| YTD | -62.73% | ||
| 1 Year | -41.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.20 |
| 6M High / 6M Low: | 3.43 | 1.20 |
| High (YTD): | 01/03/2024 | 3.43 |
| Low (YTD): | 02/07/2024 | 1.20 |
| 52W High: | 01/03/2024 | 3.43 |
| 52W Low: | 02/07/2024 | 1.20 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | - |
