L&S Knock-Out BVB/ DE000LX252W0 /
| 01/11/2024 18:09:04 | Chg.+0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.5395 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX252W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5395 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 5.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1445 |
| Distance to knock-out %: | -63.17% |
| Distance to strike price: | -2.1445 |
| Distance to strike price %: | -63.17% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +6.60% | ||
| YTD | +1.35% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.02 |
| 6M High / 6M Low: | 2.30 | 1.57 |
| High (YTD): | 28/02/2024 | 2.45 |
| Low (YTD): | 10/05/2024 | 1.57 |
| 52W High: | 28/02/2024 | 2.45 |
| 52W Low: | 10/05/2024 | 1.57 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| 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: | 26.00% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | - |
