L&S Knock-Out BT/A/ DE000LX0NXB0 /
| 11/4/2024 11:00:06 PM | Chg.+0.05 | Bid11:00:06 PM | Ask11:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +4.20% | 1.24 Bid Size: - |
1.28 Ask Size: - |
Bt Group PLC ORD 5P | 0.4716 - | 12/31/2078 | 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: | 0.4716 - |
| Maturity: | Endless |
| Issue date: | 6/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 0.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1884 |
| Distance to knock-out %: | 71.59% |
| Distance to strike price: | 1.1884 |
| Distance to strike price %: | 71.59% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +11.71% | ||
| YTD | +30.53% | ||
| 1 Year | +34.78% | ||
| 3 Years | -2.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.18 |
| 6M High / 6M Low: | 1.35 | 0.73 |
| High (YTD): | 9/26/2024 | 1.35 |
| Low (YTD): | 4/17/2024 | 0.71 |
| 52W High: | 9/26/2024 | 1.35 |
| 52W Low: | 4/17/2024 | 0.71 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | 54.90% | |
| Volatility 1Y: | 47.96% | |
| Volatility 3Y: | 50.26% |
