L&S Knock-Out BSP/ DE000LX31944 /
| 11/5/2024 1:04:35 PM | Chg.+0.02 | Bid1:04:35 PM | Ask1:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.37EUR | +5.71% | 0.37 Bid Size: - |
0.38 Ask Size: - |
BAE SYSTEMS PLC LS... | 11.513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3194 |
| Currency: | EUR |
| Underlying: | BAE SYSTEMS PLC LS-,025 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.513 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 11.513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2192 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 3.2192 |
| Distance to strike price %: | 21.85% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.35 |
|---|---|
| High: | 0.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -2.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.35 |
|---|---|---|
| 1M High / 1M Low: | 0.47 | 0.35 |
| 6M High / 6M Low: | 0.56 | 0.34 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.73% | |
| Volatility 6M: | 103.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
