L&S Knock-Out IFX/ DE000LX05EV1 /
| 2024-06-10 5:33:11 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 47.2191 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX05EV |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.2191 - |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.65 |
| Knock-out: | 47.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1858 |
| Distance to knock-out %: | -24.14% |
| Distance to strike price: | -9.1858 |
| Distance to strike price %: | -24.14% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.76% | ||
| YTD | -9.57% | ||
| 1 Year | -20.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.00 |
| 6M High / 6M Low: | 1.86 | 1.00 |
| High (YTD): | 2024-04-23 | 1.86 |
| Low (YTD): | 2024-05-28 | 1.00 |
| 52W High: | 2023-10-30 | 2.20 |
| 52W Low: | 2023-07-31 | 0.99 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.54% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 82.94% | |
| Volatility 3Y: | - |
