L&S Knock-Out BSP/  DE000LX3Z8E6  /

Lang & Schwarz
7/4/2024  10:28:38 AM Chg.0.00 Bid10:28:38 AM Ask10:28:38 AM Underlying Strike price Expiration date Option type
0.27EUR 0.00% 0.27
Bid Size: -
0.28
Ask Size: -
BAE SYSTEMS PLC LS... 12.6088 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: 12.6088 EUR
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 12.6088
Knock-out violated on: -
Distance to knock-out: 2.4162
Distance to knock-out %: 16.08%
Distance to strike price: 2.4162
Distance to strike price %: 16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.27
High: 0.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -34.15%
3 Months
  -3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.23
1M High / 1M Low: 0.44 0.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -