L&S Knock-Out BPE5/  DE000LX1NZK4  /

Lang & Schwarz
1/10/2025  4:26:38 PM Chg.+0.09 Bid4:26:38 PM Ask4:26:38 PM Underlying Strike price Expiration date Option type
1.08EUR +9.09% 1.08
Bid Size: -
1.11
Ask Size: -
BP PLC D... 4.1338 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX1NZK
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 4.1338 -
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 4.1338
Knock-out violated on: -
Distance to knock-out: 0.9082
Distance to knock-out %: 18.01%
Distance to strike price: 0.9082
Distance to strike price %: 18.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+50.00%
3 Months  
+21.35%
YTD  
+74.19%
1 Year
  -18.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.87
1M High / 1M Low: 1.04 0.54
6M High / 6M Low: 1.43 0.41
High (YTD): 1/7/2025 1.04
Low (YTD): 1/2/2025 0.80
52W High: 4/14/2024 2.39
52W Low: 10/30/2024 0.41
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   164.39%
Volatility 6M:   171.84%
Volatility 1Y:   131.97%
Volatility 3Y:   -