L&S Knock-Out BVB/  DE000LX0W177  /

Lang & Schwarz
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%