L&S Knock-Out BTG/ DE000LS3DZ64 /
| 2024-07-16 8:11:43 AM | Chg.+0.010 | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | 0.980 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
B2Gold Corp | 1.9215 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3DZ6 |
| Currency: | EUR |
| Underlying: | B2Gold Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9215 EUR |
| Maturity: | Endless |
| Issue date: | 2018-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 1.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.85 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 0.85 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.73% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | +29.73% | ||
| YTD | -15.79% | ||
| 1 Year | -37.25% | ||
| 3 Years | -45.76% | ||
| 5 Years | -5.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.550 |
| 6M High / 6M Low: | 0.970 | 0.360 |
| High (YTD): | 2024-01-02 | 1.110 |
| Low (YTD): | 2024-02-29 | 0.360 |
| 52W High: | 2023-07-18 | 1.600 |
| 52W Low: | 2024-02-29 | 0.360 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 39.857 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 255.701 | |
| Avg. price 1Y: | 0.911 | |
| Avg. volume 1Y: | 127.349 | |
| Volatility 1M: | 71.84% | |
| Volatility 6M: | 167.05% | |
| Volatility 1Y: | 128.68% | |
| Volatility 3Y: | 97.20% |
