L&S Knock-Out BNR/ DE000LX2KDF5 /
| 11/15/2024 6:09:18 PM | Chg.+0.160 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +28.07% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.6668 - | 12/31/2078 | 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: | 52.6668 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.45 |
| Knock-out: | 52.6668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9132 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 6.9132 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | -37.07% | ||
| 3 Months | -37.61% | ||
| YTD | -77.33% | ||
| 1 Year | -71.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.440 |
| 6M High / 6M Low: | 1.760 | 0.440 |
| High (YTD): | 3/1/2024 | 3.430 |
| Low (YTD): | 11/12/2024 | 0.440 |
| 52W High: | 3/1/2024 | 3.430 |
| 52W Low: | 11/12/2024 | 0.440 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.61% | |
| Volatility 6M: | 135.81% | |
| Volatility 1Y: | 103.76% | |
| Volatility 3Y: | - |
