L&S Knock-Out GBF/ DE000LX3W379 /
| 04/09/2024 18:13:26 | Chg.+0.040 | Bid19:22:50 | Ask19:22:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +6.67% | 0.640 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
BILFINGER SE O.N. | 40.2018 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3W37 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2018 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.31 |
| Knock-out: | 40.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8059 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 5.8059 |
| Distance to strike price %: | 12.62% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -28.09% | ||
| 3 Months | -40.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.600 |
| 6M High / 6M Low: | 1.220 | 0.049 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.52% | |
| Volatility 6M: | 291.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
