L&S Knock-Out GBF/ DE000LX15343 /
| 2024-11-08 6:09:45 PM | Chg.0.00 | Bid8:08:36 PM | Ask8:08:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | 0.00% | 2.02 Bid Size: 20,000 |
2.05 Ask Size: 20,000 |
BILFINGER SE O.N. | 25.1983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1534 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1983 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 25.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2565 |
| Distance to knock-out %: | 44.57% |
| Distance to strike price: | 20.2565 |
| Distance to strike price %: | 44.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -10.18% | ||
| YTD | +105.05% | ||
| 1 Year | +89.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.91 |
| 6M High / 6M Low: | 2.72 | 1.91 |
| High (YTD): | 2024-07-31 | 2.72 |
| Low (YTD): | 2024-01-03 | 0.89 |
| 52W High: | 2024-07-31 | 2.72 |
| 52W Low: | 2023-12-13 | 0.87 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.89% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 69.01% | |
| Volatility 3Y: | - |
