L&S Knock-Out BT/A/  DE000LX0NXB0  /

EUWAX
2024-11-04  10:12:34 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.24EUR +4.20% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 0.4716 - 2078-12-31 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: 2021-06-02
Last trading day: 2078-12-31
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: 1.22
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -1.59%
3 Months  
+11.71%
YTD  
+29.17%
1 Year  
+33.33%
3 Years  
+8.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.19
1M High / 1M Low: 1.33 1.19
6M High / 6M Low: 1.37 0.74
High (YTD): 2024-09-30 1.37
Low (YTD): 2024-04-18 0.73
52W High: 2024-09-30 1.37
52W Low: 2024-04-18 0.73
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   27.03%
Volatility 6M:   52.74%
Volatility 1Y:   46.35%
Volatility 3Y:   47.13%