L&S Knock-Out BT/A/ DE000LX2JL81 /
| 10/3/2024 8:14:20 AM | Chg.-0.040 | Bid11:10:01 AM | Ask11:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -5.19% | 0.740 Bid Size: 50,000 |
0.760 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 0.9903 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2JL8 |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9903 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 0.9903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7297 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 0.7297 |
| Distance to strike price %: | 42.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +17.74% | ||
| YTD | +55.32% | ||
| 1 Year | +121.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.670 |
| 6M High / 6M Low: | 0.850 | 0.220 |
| High (YTD): | 9/30/2024 | 0.850 |
| Low (YTD): | 4/18/2024 | 0.220 |
| 52W High: | 9/30/2024 | 0.850 |
| 52W Low: | 4/18/2024 | 0.220 |
| Avg. price 1W: | 0.837 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.57% | |
| Volatility 6M: | 130.22% | |
| Volatility 1Y: | 114.91% | |
| Volatility 3Y: | - |
