L&S Knock-Out BT/A/ DE000LS60WU0 /
| 23/07/2024 11:24:16 | Chg.+0.010 | Bid17:36:42 | Ask17:36:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.770 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 0.8925 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60WU |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8925 - |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 0.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7777 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 0.7777 |
| Distance to strike price %: | 46.57% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +92.86% | ||
| YTD | +35.00% | ||
| 1 Year | +39.66% | ||
| 3 Years | -35.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.760 |
| 6M High / 6M Low: | 0.830 | 0.360 |
| High (YTD): | 25/06/2024 | 0.830 |
| Low (YTD): | 18/04/2024 | 0.360 |
| 52W High: | 25/06/2024 | 0.830 |
| 52W Low: | 18/04/2024 | 0.360 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | 70.87% |
