L&S Knock-Out VOW/ DE000LX2TR18 /
| 6/7/2024 8:08:44 AM | Chg.+0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +4.15% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 183.028 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TR1 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.028 - |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 183.028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.328 |
| Distance to knock-out %: | -46.77% |
| Distance to strike price: | -58.328 |
| Distance to strike price %: | -46.77% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -3.37% | ||
| YTD | -25.37% | ||
| 1 Year | +30.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.30 |
| 6M High / 6M Low: | 8.26 | 4.71 |
| High (YTD): | 1/3/2024 | 8.26 |
| Low (YTD): | 4/8/2024 | 4.71 |
| 52W High: | 10/27/2023 | 9.28 |
| 52W Low: | 6/15/2023 | 4.15 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | - |
