L&S Knock-Out IFX/  DE000LS8RP99  /

Lang & Schwarz
5/21/2024  10:52:46 AM Chg.+0.07 Bid10:52:46 AM Ask10:52:46 AM Underlying Strike price Expiration date Option type
0.39EUR +21.88% 0.39
Bid Size: -
0.40
Ask Size: -
INFINEON TECH.AG NA ... 40.0216 - 12/31/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8RP9
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 40.0216 -
Maturity: Endless
Issue date: 12/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.03
Knock-out: 40.0216
Knock-out violated on: -
Distance to knock-out: -2.6016
Distance to knock-out %: -6.95%
Distance to strike price: -2.6016
Distance to strike price %: -6.95%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.33
High: 0.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -64.22%
3 Months
  -51.25%
YTD     0.00%
1 Year
  -40.00%
3 Years
  -70.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.27
1M High / 1M Low: 1.09 0.27
6M High / 6M Low: 1.10 0.27
High (YTD): 4/19/2024 1.10
Low (YTD): 5/15/2024 0.27
52W High: 10/30/2023 1.43
52W Low: 7/31/2023 0.21
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   326.88%
Volatility 6M:   208.07%
Volatility 1Y:   217.28%
Volatility 3Y:   208.80%