L&S Knock-Out VOW/ DE000LX2TR26 /
| 09/06/2024 19:03:12 | Chg.0.00 | Bid19:03:12 | Ask19:03:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | 0.00% | 7.10 Bid Size: - |
7.40 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 192.6067 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TR2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.6067 - |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 192.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.9067 |
| Distance to knock-out %: | -54.46% |
| Distance to strike price: | -67.9067 |
| Distance to strike price %: | -54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | -2.87% | ||
| YTD | -22.57% | ||
| 1 Year | +27.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.23 |
| 6M High / 6M Low: | 9.23 | 5.72 |
| High (YTD): | 03/01/2024 | 9.23 |
| Low (YTD): | 07/04/2024 | 5.72 |
| 52W High: | 29/10/2023 | 10.29 |
| 52W Low: | 14/06/2023 | 5.05 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
