L&S Knock-Out BT/A/ DE000LS8N5U7 /
| 05/11/2024 09:03:54 | Chg.+0.02 | Bid09:03:54 | Ask09:03:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | +3.33% | 0.62 Bid Size: - |
0.64 Ask Size: - |
Bt Group PLC ORD 5P | 1.1151 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8N5U |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1151 - |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 1.1151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5449 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 0.5449 |
| Distance to strike price %: | 32.83% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +47.62% | ||
| YTD | +82.35% | ||
| 1 Year | +100.00% | ||
| 3 Years | -16.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.60 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.53 |
| 6M High / 6M Low: | 0.71 | 0.11 |
| High (YTD): | 26/09/2024 | 0.71 |
| Low (YTD): | 17/04/2024 | 0.09 |
| 52W High: | 26/09/2024 | 0.71 |
| 52W Low: | 17/04/2024 | 0.09 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.02% | |
| Volatility 6M: | 176.49% | |
| Volatility 1Y: | 173.11% | |
| Volatility 3Y: | 140.82% |
