L&S Knock-Out BTG/ DE000LS3DZ64 /
| 8/15/2024 8:11:31 AM | Chg.+0.040 | Bid9:24:38 AM | Ask9:24:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +7.69% | 0.570 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
B2Gold Corp | 1.9331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3DZ6 |
| Currency: | EUR |
| Underlying: | B2Gold Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9331 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 1.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4409 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 0.4409 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -41.05% | ||
| 3 Months | -25.33% | ||
| YTD | -50.88% | ||
| 1 Year | -42.86% | ||
| 3 Years | -62.16% | ||
| 5 Years | -62.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.470 |
| 6M High / 6M Low: | 1.030 | 0.360 |
| High (YTD): | 1/2/2024 | 1.110 |
| Low (YTD): | 2/29/2024 | 0.360 |
| 52W High: | 10/19/2023 | 1.420 |
| 52W Low: | 2/29/2024 | 0.360 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 263.575 | |
| Avg. price 1Y: | 0.869 | |
| Avg. volume 1Y: | 130.758 | |
| Volatility 1M: | 185.54% | |
| Volatility 6M: | 172.45% | |
| Volatility 1Y: | 137.36% | |
| Volatility 3Y: | 101.22% |
