L&S Knock-Out BVB/ DE000LX252W0 /
| 10/2/2024 6:09:07 PM | Chg.+0.01 | Bid6:19:13 PM | Ask6:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +0.50% | 2.01 Bid Size: 3,000 |
2.06 Ask Size: 3,000 |
BORUSSIA DORTMUND | 5.5545 - | 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: | 5.5545 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 5.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8795 |
| Distance to knock-out %: | -51.14% |
| Distance to strike price: | -1.8795 |
| Distance to strike price %: | -51.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -5.16% | ||
| YTD | -9.42% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.91 |
| 6M High / 6M Low: | 2.35 | 1.57 |
| High (YTD): | 2/28/2024 | 2.45 |
| Low (YTD): | 5/10/2024 | 1.57 |
| 52W High: | 2/28/2024 | 2.45 |
| 52W Low: | 5/10/2024 | 1.57 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.35% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | - |
