L&S Knock-Out BT/A/ DE000LS8N5U7 /
| 10/2/2024 8:12:29 AM | Chg.- | Bid8:02:00 AM | Ask8:02:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | - | 0.630 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 1.1091 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8N5U |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1091 - |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 1.1091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6209 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 0.6209 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +30.00% | ||
| YTD | +85.71% | ||
| 1 Year | +209.52% | ||
| 3 Years | -12.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.550 |
| 6M High / 6M Low: | 0.730 | 0.100 |
| High (YTD): | 9/30/2024 | 0.730 |
| Low (YTD): | 4/18/2024 | 0.100 |
| 52W High: | 9/30/2024 | 0.730 |
| 52W Low: | 4/18/2024 | 0.100 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.95% | |
| Volatility 6M: | 221.68% | |
| Volatility 1Y: | 190.03% | |
| Volatility 3Y: | 137.68% |
