L&S Knock-Out BNR/ DE000LX2QWK2 /
| 2024-07-25 10:59:38 PM | Chg.-0.01 | Bid10:59:38 PM | Ask10:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | -1.89% | 0.52 Bid Size: - |
0.58 Ask Size: - |
BRENNTAG SE NA O.N. | 59.9913 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QWK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9913 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.07 |
| Knock-out: | 59.9913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4802 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 5.4802 |
| Distance to strike price %: | 8.37% |
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 %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.52 |
|---|---|
| High: | 0.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -66.67% | ||
| YTD | -78.42% | ||
| 1 Year | -56.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.48 |
|---|---|---|
| 1M High / 1M Low: | 0.59 | 0.35 |
| 6M High / 6M Low: | 2.64 | 0.35 |
| High (YTD): | 2024-03-03 | 2.64 |
| Low (YTD): | 2024-07-15 | 0.35 |
| 52W High: | 2024-03-03 | 2.64 |
| 52W Low: | 2024-07-15 | 0.35 |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 230.08% | |
| Volatility 6M: | 150.91% | |
| Volatility 1Y: | 122.76% | |
| Volatility 3Y: | - |
