L&S Knock-Out GBF/ DE000LX2S8D8 /
| 11/7/2024 5:04:56 PM | Chg.+0.07 | Bid5:50:33 PM | Ask5:50:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +4.55% | 1.61 Bid Size: 20,000 |
1.64 Ask Size: 20,000 |
BILFINGER SE O.N. | 29.422 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2S8D |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.422 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 29.422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3836 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 15.3836 |
| Distance to strike price %: | 34.34% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | -21.08% | ||
| 3 Months | -17.86% | ||
| YTD | +168.33% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.48 |
| 6M High / 6M Low: | 2.31 | 1.48 |
| High (YTD): | 5/20/2024 | 2.31 |
| Low (YTD): | 1/3/2024 | 0.49 |
| 52W High: | 5/20/2024 | 2.31 |
| 52W Low: | 12/13/2023 | 0.48 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.35% | |
| Volatility 6M: | 67.91% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | - |
