L&S Knock-Out BVB/ DE000LX0W177 /
2024-11-10 7:03:48 PM | Chg.0.00 | Bid7:03:48 PM | Ask7:03:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | 0.00% | 3.02 Bid Size: - |
3.08 Ask Size: - |
BORUSSIA DORTMUND | 6.1804 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0W17 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.1804 - |
Maturity: | Endless |
Issue date: | 2021-08-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 6.1804 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8254 |
Distance to knock-out %: | -84.21% |
Distance to strike price: | -2.8254 |
Distance to strike price %: | -84.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | +5.23% | ||
3 Months | +4.86% | ||
YTD | +1.34% | ||
1 Year | +9.82% | ||
3 Years | +40.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.96 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.84 |
6M High / 6M Low: | 3.03 | 2.27 |
High (YTD): | 2024-03-28 | 3.18 |
Low (YTD): | 2024-05-07 | 2.08 |
52W High: | 2024-03-28 | 3.18 |
52W Low: | 2024-05-07 | 2.08 |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.02% | |
Volatility 6M: | 34.37% | |
Volatility 1Y: | 47.09% | |
Volatility 3Y: | 113.04% |