L&S Knock-Out BSP 12.12.2024
/ DE000LX3Z5N3
L&S Knock-Out BSP 12.12.2024/ DE000LX3Z5N3 /
2024-11-05 8:09:14 AM |
Chg.-0.030 |
Bid10:03:26 AM |
Ask10:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-5.66% |
0.520 Bid Size: 6,000 |
0.530 Ask Size: 6,000 |
BAE SYSTEMS PLC LS... |
10.00 EUR |
2024-12-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3Z5N |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2024-12-12 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-12-12 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.83 |
Knock-out: |
10.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.73 |
Distance to knock-out %: |
32.11% |
Distance to strike price: |
4.73 |
Distance to strike price %: |
32.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.28% |
1 Month |
|
|
-10.71% |
3 Months |
|
|
+16.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.500 |
1M High / 1M Low: |
0.630 |
0.500 |
6M High / 6M Low: |
0.700 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.03% |
Volatility 6M: |
|
77.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |