L&S Knock-Out BT/A/ DE000LS60WV8 /
| 04/11/2024 10:14:08 | Chg.+0.050 | Bid15:00:53 | Ask15:00:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +8.47% | 0.660 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 1.0722 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60WV |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0722 - |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 1.0722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5878 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 0.5878 |
| Distance to strike price %: | 35.41% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +23.08% | ||
| YTD | +64.10% | ||
| 1 Year | +77.78% | ||
| 3 Years | +1.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.590 |
| 6M High / 6M Low: | 0.770 | 0.160 |
| High (YTD): | 30/09/2024 | 0.770 |
| Low (YTD): | 18/04/2024 | 0.150 |
| 52W High: | 30/09/2024 | 0.770 |
| 52W Low: | 18/04/2024 | 0.150 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 7.087 | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 148.78% | |
| Volatility 1Y: | 140.84% | |
| Volatility 3Y: | 113.84% |
