L&S Knock-Out BVB/ DE000LX252W0 /
| 11/7/2024 11:26:16 AM | Chg.+0.05 | Bid11:26:16 AM | Ask11:26:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +2.22% | 2.30 Bid Size: - |
2.34 Ask Size: - |
BORUSSIA DORTMUND | 5.5365 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX252W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5365 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 5.5365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.142 |
| Distance to knock-out %: | -63.09% |
| Distance to strike price: | -2.142 |
| Distance to strike price %: | -63.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +5.50% | ||
| YTD | +2.68% | ||
| 1 Year | +19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.07 |
| 6M High / 6M Low: | 2.29 | 1.37 |
| High (YTD): | 3/28/2024 | 2.43 |
| Low (YTD): | 5/7/2024 | 1.37 |
| 52W High: | 3/28/2024 | 2.43 |
| 52W Low: | 5/7/2024 | 1.37 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 63.38% | |
| Volatility 3Y: | - |
