L&S Knock-Out BVB/ DE000LX252W0 /
| 07/09/2024 13:03:57 | Chg.0.00 | Bid13:03:57 | Ask13:03:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.04 Bid Size: - |
2.10 Ask Size: - |
BORUSSIA DORTMUND | 5.5675 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX252W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5675 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 5.5675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9525 |
| Distance to knock-out %: | -54.01% |
| Distance to strike price: | -1.9525 |
| Distance to strike price %: | -54.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | -5.99% | ||
| YTD | -8.93% | ||
| 1 Year | +17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.87 |
| 6M High / 6M Low: | 2.43 | 1.37 |
| High (YTD): | 28/03/2024 | 2.43 |
| Low (YTD): | 07/05/2024 | 1.37 |
| 52W High: | 28/03/2024 | 2.43 |
| 52W Low: | 07/05/2024 | 1.37 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |
