L&S Knock-Out BT/A/ DE000LX0NXB0 /
| 2024-10-03 8:08:14 AM | Chg.-0.03 | Bid2:58:03 PM | Ask2:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -2.31% | 1.25 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 0.4687 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0NXB |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4687 - |
| Maturity: | Endless |
| Issue date: | 2021-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 0.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2513 |
| Distance to knock-out %: | 72.75% |
| Distance to strike price: | 1.2513 |
| Distance to strike price %: | 72.75% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +11.40% | ||
| YTD | +32.29% | ||
| 1 Year | +54.88% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.20 |
| 6M High / 6M Low: | 1.37 | 0.73 |
| High (YTD): | 2024-09-30 | 1.37 |
| Low (YTD): | 2024-04-18 | 0.73 |
| 52W High: | 2024-09-30 | 1.37 |
| 52W Low: | 2024-04-18 | 0.73 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.42% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | 47.73% |
