L&S Knock-Out IFX/ DE000LX05EX7 /
2024-09-25 6:00:40 PM | Chg.+0.01 | Bid6:00:40 PM | Ask6:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.20EUR | +0.46% | 2.20 Bid Size: - |
2.21 Ask Size: - |
INFINEON TECH.AG NA ... | 50.4537 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX05EX |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.4537 - |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.33 |
Knock-out: | 50.4537 |
Knock-out violated on: | - |
Distance to knock-out: | -21.0628 |
Distance to knock-out %: | -71.65% |
Distance to strike price: | -21.0628 |
Distance to strike price %: | -71.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +25.71% | ||
YTD | +43.79% | ||
1 Year | -0.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.85 |
6M High / 6M Low: | 2.27 | 1.35 |
High (YTD): | 2024-09-10 | 2.27 |
Low (YTD): | 2024-06-12 | 1.35 |
52W High: | 2023-10-30 | 2.57 |
52W Low: | 2024-06-12 | 1.35 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.95% | |
Volatility 6M: | 72.90% | |
Volatility 1Y: | 68.34% | |
Volatility 3Y: | - |