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: | - |