L&S Knock-Out BT/A/ DE000LX2JL73 /
| 26/08/2024 16:36:08 | Chg.+0.02 | Bid16:36:08 | Ask16:36:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | +2.25% | 0.91 Bid Size: - |
0.93 Ask Size: - |
Bt Group PLC ORD 5P | 0.735 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2JL7 |
| Currency: | EUR |
| Underlying: | Bt Group PLC ORD 5P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.735 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 0.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8753 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 0.8753 |
| Distance to strike price %: | 54.37% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +24.66% | ||
| YTD | +33.82% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.75 |
| 6M High / 6M Low: | 0.97 | 0.44 |
| High (YTD): | 19/08/2024 | 0.97 |
| Low (YTD): | 17/04/2024 | 0.44 |
| 52W High: | 19/08/2024 | 0.97 |
| 52W Low: | 17/04/2024 | 0.44 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.92% | |
| Volatility 6M: | 81.27% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
