L&S Knock-Out BMT/  DE000LX4BDG8  /

Lang & Schwarz
1/24/2025  9:50:04 PM Chg.+0.01 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
0.81EUR +1.25% 0.81
Bid Size: -
0.83
Ask Size: -
BRIT.AMER.TOBACCO L... 28.0632 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4BDG
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 28.0632 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 28.0632
Knock-out violated on: -
Distance to knock-out: 7.5268
Distance to knock-out %: 21.15%
Distance to strike price: 7.5268
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.81
High: 0.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+9.46%
3 Months  
+92.86%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.80 0.75
1M High / 1M Low: 0.84 0.70
6M High / 6M Low: 0.84 0.29
High (YTD): 1/5/2025 0.84
Low (YTD): 1/13/2025 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.76
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.87%
Volatility 6M:   128.52%
Volatility 1Y:   -
Volatility 3Y:   -