L&S Knock-Out BVB/ DE000LX252W0 /
| 2024-10-10 3:06:30 PM | Chg.0.00 | Bid3:43:00 PM | Ask3:43:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | 0.00% | 2.18 Bid Size: 3,000 |
2.22 Ask Size: 3,000 |
BORUSSIA DORTMUND | 5.5505 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX252W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5505 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 5.5505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0355 |
| Distance to knock-out %: | -57.91% |
| Distance to strike price: | -2.0355 |
| Distance to strike price %: | -57.91% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +3.83% | ||
| YTD | -2.69% | ||
| 1 Year | +5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.91 |
| 6M High / 6M Low: | 2.35 | 1.57 |
| High (YTD): | 2024-02-28 | 2.45 |
| Low (YTD): | 2024-05-10 | 1.57 |
| 52W High: | 2024-02-28 | 2.45 |
| 52W Low: | 2024-05-10 | 1.57 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | - |
