L&S Knock-Out BT/A/ DE000LX0NXB0 /
| 26/08/2024 16:30:08 | Chg.+0.02 | Bid16:30:08 | Ask16:30:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +1.72% | 1.18 Bid Size: - |
1.20 Ask Size: - |
Bt Group PLC ORD 5P | 0.4649 - | 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: | 0.4649 - |
| Maturity: | Endless |
| Issue date: | 02/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 0.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1454 |
| Distance to knock-out %: | 71.14% |
| Distance to strike price: | 1.1454 |
| Distance to strike price %: | 71.14% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +18.00% | ||
| YTD | +24.21% | ||
| 1 Year | +42.17% | ||
| 3 Years | -15.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.02 |
| 6M High / 6M Low: | 1.24 | 0.71 |
| High (YTD): | 19/08/2024 | 1.24 |
| Low (YTD): | 17/04/2024 | 0.71 |
| 52W High: | 19/08/2024 | 1.24 |
| 52W Low: | 17/04/2024 | 0.71 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 51.56% |
