L&S Knock-Out GBF/ DE000LX3TQS9 /
| 08/11/2024 16:06:46 | Chg.+0.02 | Bid16:47:32 | Ask16:47:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | 1.13 Bid Size: 20,000 |
1.14 Ask Size: 20,000 |
BILFINGER SE O.N. | 34.6234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3TQS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6234 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 34.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8332 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 10.8332 |
| Distance to strike price %: | 23.84% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.27% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -16.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 0.97 |
| 6M High / 6M Low: | 1.81 | 0.97 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 63.04 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 10.98 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.09% | |
| Volatility 6M: | 94.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
