L&S Knock-Out BTG/ DE000LS3DZ64 /
| 7/16/2024 7:04:49 PM | Chg.+0.09 | Bid7:04:49 PM | Ask7:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +9.68% | 1.02 Bid Size: - |
1.06 Ask Size: - |
B2Gold Corp | 1.9215 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: | 1.9215 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2018 |
| Last trading day: | 12/31/2078 |
| 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: | 0.93 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.84% | ||
|---|---|---|---|
| 1 Month | +75.86% | ||
| 3 Months | +56.92% | ||
| YTD | -11.30% | ||
| 1 Year | -30.14% | ||
| 3 Years | -33.77% | ||
| 5 Years | +2.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.94 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 0.94 | 0.53 |
| 6M High / 6M Low: | 0.96 | 0.34 |
| High (YTD): | 1/2/2024 | 1.07 |
| Low (YTD): | 2/28/2024 | 0.34 |
| 52W High: | 7/18/2023 | 1.58 |
| 52W Low: | 2/28/2024 | 0.34 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.52% | |
| Volatility 6M: | 168.13% | |
| Volatility 1Y: | 132.34% | |
| Volatility 3Y: | 104.20% |
