L&S Knock-Out BSP/ DE000LX3Z8D8 /
| 11/5/2024 8:09:16 AM | Chg.-0.020 | Bid11/5/2024 | Ask11/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.430 Bid Size: 7,000 |
0.450 Ask Size: 7,000 |
BAE SYSTEMS PLC LS... | 10.6971 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Z8D |
| Currency: | EUR |
| Underlying: | BAE SYSTEMS PLC LS-,025 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6971 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 10.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2929 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 4.2929 |
| Distance to strike price %: | 28.64% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +19.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.430 |
| 6M High / 6M Low: | 0.640 | 0.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 15.267 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.90% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
