L&S Knock-Out BT/A/ DE000LS60WT2 /
| 11/4/2024 7:29:20 PM | Chg.+0.05 | Bid7:29:20 PM | Ask7:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +5.32% | 0.99 Bid Size: - |
1.02 Ask Size: - |
Bt Group PLC ORD 5P | 0.7174 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60WT |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7174 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 0.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9426 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 0.9426 |
| Distance to strike price %: | 56.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +15.12% | ||
| YTD | +41.43% | ||
| 1 Year | +45.59% | ||
| 3 Years | -6.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.93 |
| 6M High / 6M Low: | 1.10 | 0.49 |
| High (YTD): | 9/26/2024 | 1.10 |
| Low (YTD): | 4/30/2024 | 0.47 |
| 52W High: | 9/26/2024 | 1.10 |
| 52W Low: | 4/30/2024 | 0.47 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | 65.64% |
