L&S Knock-Out BP// DE000LX0TJB6 /
| 1/10/2025 11:00:07 PM | Chg.+0.05 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +1.72% | 2.96 Bid Size: - |
3.01 Ask Size: - |
BP PLC D... | 2.1643 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0TJB |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1643 - |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 2.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8777 |
| Distance to knock-out %: | 57.07% |
| Distance to strike price: | 2.8777 |
| Distance to strike price %: | 57.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +6.47% | ||
| YTD | +16.54% | ||
| 1 Year | -4.52% | ||
| 3 Years | +45.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.96 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.45 |
| 6M High / 6M Low: | 3.28 | 2.30 |
| High (YTD): | 1/7/2025 | 2.96 |
| Low (YTD): | 1/2/2025 | 2.72 |
| 52W High: | 4/14/2024 | 4.21 |
| 52W Low: | 10/30/2024 | 2.30 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | 52.68% |