L&S Knock-Out BSP 12.12.2024/  DE000LX3Z5P8  /

Lang & Schwarz
11/5/2024  1:19:16 PM Chg.+0.01 Bid1:19:16 PM Ask1:19:16 PM Underlying Strike price Expiration date Option type
0.32EUR +3.23% 0.32
Bid Size: -
0.33
Ask Size: -
BAE SYSTEMS PLC LS... 12.00 EUR 12/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Z5P
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 12/12/2024
Issue date: 3/13/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.46
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 2.73
Distance to knock-out %: 18.53%
Distance to strike price: 2.73
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.30
High: 0.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -15.79%
3 Months
  -3.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.36 0.31
1M High / 1M Low: 0.43 0.31
6M High / 6M Low: 0.50 0.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.59%
Volatility 6M:   113.49%
Volatility 1Y:   -
Volatility 3Y:   -