L&S Knock-Out BSP/ DE000LX3Z8E6 /
| 11/5/2024 12:58:23 PM | Chg.+0.010 | Bid12:58:23 PM | Ask12:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.240 Bid Size: - |
0.250 Ask Size: - |
BAE SYSTEMS PLC LS... | 12.7998 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Z8E |
| Currency: | EUR |
| Underlying: | BAE SYSTEMS PLC LS-,025 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7998 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.89 |
| Knock-out: | 12.7998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9327 |
| Distance to knock-out %: | 13.12% |
| Distance to strike price: | 1.9327 |
| Distance to strike price %: | 13.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -7.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.230 |
| 6M High / 6M Low: | 0.440 | 0.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.21% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
