L&S Knock-Out BSP/ DE000LX31936 /
| 03/10/2024 08:14:17 | Chg.+0.010 | Bid17:38:22 | Ask17:38:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +1.64% | 0.620 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
BAE SYSTEMS PLC LS... | 9.4778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3193 |
| Currency: | EUR |
| Underlying: | BAE SYSTEMS PLC LS-,025 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4778 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 9.4778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0822 |
| Distance to knock-out %: | 39.09% |
| Distance to strike price: | 6.0822 |
| Distance to strike price %: | 39.09% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +6.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.530 |
| 6M High / 6M Low: | 0.760 | 0.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.70% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
