L&S Knock-Out BVB/ DE000LX0W177 /
| 06/11/2024 15:04:51 | Chg.+0.09 | Bid15:20:16 | Ask15:20:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +3.05% | 3.02 Bid Size: 3,000 |
3.06 Ask Size: 3,000 |
BORUSSIA DORTMUND | 6.1814 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W17 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1814 - |
| Maturity: | Endless |
| Issue date: | 20/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 6.1814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7469 |
| Distance to knock-out %: | -79.97% |
| Distance to strike price: | -2.7469 |
| Distance to strike price %: | -79.97% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | +0.33% | ||
| YTD | +2.70% | ||
| 1 Year | +8.96% | ||
| 3 Years | +49.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.80 |
| 6M High / 6M Low: | 3.04 | 2.29 |
| High (YTD): | 28/02/2024 | 3.19 |
| Low (YTD): | 10/05/2024 | 2.29 |
| 52W High: | 28/02/2024 | 3.19 |
| 52W Low: | 10/05/2024 | 2.29 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.94% | |
| Volatility 6M: | 34.14% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | 106.39% |
