L&S Knock-Out BVB/ DE000LX28AN8 /
02/10/2024 18:09:20 | Chg.0.00 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | 0.00% | 1.04 Bid Size: 3,000 |
1.09 Ask Size: 3,000 |
BORUSSIA DORTMUND | 4.6124 - | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX28AN |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.6124 - |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.47 |
Knock-out: | 4.6124 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9374 |
Distance to knock-out %: | -25.51% |
Distance to strike price: | -0.9374 |
Distance to strike price %: | -25.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | +2.97% | ||
3 Months | -9.57% | ||
YTD | -15.45% | ||
1 Year | +18.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.06 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.94 |
6M High / 6M Low: | 1.36 | 0.58 |
High (YTD): | 28/02/2024 | 1.46 |
Low (YTD): | 08/05/2024 | 0.58 |
52W High: | 28/02/2024 | 1.46 |
52W Low: | 08/05/2024 | 0.58 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 15.38 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 66.00% | |
Volatility 6M: | 111.37% | |
Volatility 1Y: | 91.18% | |
Volatility 3Y: | - |