L&S Knock-Out IFX/ DE000LX05EY5 /
2024-06-05 5:33:10 PM | Chg.-0.05 | Bid8:51:56 PM | Ask8:51:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | -2.92% | 1.65 Bid Size: 30,000 |
1.66 Ask Size: 30,000 |
INFINEON TECH.AG NA ... | 52.7589 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX05EY |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.7589 - |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 52.7589 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0532 |
Distance to knock-out %: | -43.73% |
Distance to strike price: | -16.0532 |
Distance to strike price %: | -43.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | -26.22% | ||
3 Months | -21.33% | ||
YTD | -3.49% | ||
1 Year | -19.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.67 |
---|---|---|
1M High / 1M Low: | 2.18 | 1.56 |
6M High / 6M Low: | 2.42 | 1.56 |
High (YTD): | 2024-04-23 | 2.42 |
Low (YTD): | 2024-05-28 | 1.56 |
52W High: | 2023-10-30 | 2.78 |
52W Low: | 2024-05-28 | 1.56 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.00 | |
Avg. volume 6M: | 4 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 90.05% | |
Volatility 6M: | 60.85% | |
Volatility 1Y: | 57.38% | |
Volatility 3Y: | - |