L&S Knock-Out SDF/ DE000LX2ZJ28 /
| 2024-11-12 10:59:33 PM | Chg.+0.01 | Bid10:59:33 PM | Ask10:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.75EUR | +1.35% | 0.75 Bid Size: - |
0.77 Ask Size: - |
K+S AG NA O.N. | 18.292 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2ZJ2 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.292 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 18.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.082 |
| Distance to knock-out %: | -63.18% |
| Distance to strike price: | -7.082 |
| Distance to strike price %: | -63.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +1.35% | ||
| YTD | +33.93% | ||
| 1 Year | +33.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.74 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.66 |
| 6M High / 6M Low: | 0.87 | 0.53 |
| High (YTD): | 2024-09-10 | 0.87 |
| Low (YTD): | 2024-04-04 | 0.49 |
| 52W High: | 2024-09-10 | 0.87 |
| 52W Low: | 2023-11-15 | 0.45 |
| Avg. price 1W: | 0.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.37% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 59.92% | |
| Volatility 3Y: | - |
