L&S Knock-Out IFX/ DE000LX05EX7 /
03/05/2024 23:00:06 | Chg.0.00 | Bid23:00:06 | Ask23:00:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | 0.00% | 2.04 Bid Size: - |
2.06 Ask Size: - |
INFINEON TECH.AG NA ... | 51.0618 - | 31/12/2078 | 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: | 51.0618 - |
Maturity: | Endless |
Issue date: | 02/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 51.0618 |
Knock-out violated on: | - |
Distance to knock-out: | -19.731 |
Distance to knock-out %: | -62.97% |
Distance to strike price: | -19.731 |
Distance to strike price %: | -62.97% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.81% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | +6.81% | ||
YTD | +33.33% | ||
1 Year | -0.49% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.04 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.85 |
6M High / 6M Low: | 2.40 | 1.44 |
High (YTD): | 20/04/2024 | 2.22 |
Low (YTD): | 02/01/2024 | 1.64 |
52W High: | 30/10/2023 | 2.57 |
52W Low: | 31/07/2023 | 1.36 |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.75% | |
Volatility 6M: | 63.74% | |
Volatility 1Y: | 65.77% | |
Volatility 3Y: | - |