L&S Knock-Out BT/A/ DE000LX2JL81 /
| 2024-07-03 10:33:04 PM | Chg.+0.02 | Bid10:33:04 PM | Ask10:33:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | +3.28% | 0.63 Bid Size: - |
0.67 Ask Size: - |
Bt Group PLC ORD 5P | 1.0215 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2JL8 |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0215 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 1.0215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5987 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 0.5987 |
| Distance to strike price %: | 36.96% |
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 %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +133.33% | ||
| YTD | +40.00% | ||
| 1 Year | +43.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.69 | 0.50 |
| 6M High / 6M Low: | 0.69 | 0.21 |
| High (YTD): | 2024-06-24 | 0.69 |
| Low (YTD): | 2024-04-30 | 0.21 |
| 52W High: | 2024-06-24 | 0.69 |
| 52W Low: | 2024-04-30 | 0.21 |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 137.83% | |
| Volatility 1Y: | 117.57% | |
| Volatility 3Y: | - |
