L&S Knock-Out BVB/ DE000LX0W177 /
| 11/7/2024 6:09:25 PM | Chg.+0.04 | Bid7:24:04 PM | Ask7:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +1.34% | 3.04 Bid Size: 3,000 |
3.09 Ask Size: 3,000 |
BORUSSIA DORTMUND | 6.1809 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W17 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1809 - |
| Maturity: | Endless |
| Issue date: | 8/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 6.1809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7864 |
| Distance to knock-out %: | -82.07% |
| Distance to strike price: | -2.7864 |
| Distance to strike price %: | -82.07% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +4.48% | ||
| YTD | +2.36% | ||
| 1 Year | +13.48% | ||
| 3 Years | +48.53% | ||
| 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): | 2/28/2024 | 3.19 |
| Low (YTD): | 5/10/2024 | 2.29 |
| 52W High: | 2/28/2024 | 3.19 |
| 52W Low: | 5/10/2024 | 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: | 18.85% | |
| Volatility 6M: | 34.18% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | 106.32% |
