L&S Knock-Out BT/A/ DE000LX0NXB0 /
| 23/07/2024 16:20:38 | Chg.0.00 | Bid16:20:38 | Ask16:20:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | 1.17 Bid Size: - |
1.19 Ask Size: - |
Bt Group PLC ORD 5P | 0.5111 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0NXB |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5111 - |
| Maturity: | Endless |
| Issue date: | 02/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 0.5111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.159 |
| Distance to knock-out %: | 69.40% |
| Distance to strike price: | 1.159 |
| Distance to strike price %: | 69.40% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +51.95% | ||
| YTD | +23.16% | ||
| 1 Year | +25.81% | ||
| 3 Years | -25.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.12 |
| 6M High / 6M Low: | 1.20 | 0.71 |
| High (YTD): | 24/06/2024 | 1.20 |
| Low (YTD): | 17/04/2024 | 0.71 |
| 52W High: | 24/06/2024 | 1.20 |
| 52W Low: | 17/04/2024 | 0.71 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | 51.67% |
