L&S Knock-Out VH2/ DE000LX2MGZ2 /
| 26/06/2024 10:53:57 | Chg.+0.040 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
FR.VORWERK GRP SE IN... | 26.3385 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MGZ |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.3385 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 26.3385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9607 |
| Distance to knock-out %: | -43.31% |
| Distance to strike price: | -7.9607 |
| Distance to strike price %: | -43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -18.97% | ||
| YTD | -28.24% | ||
| 1 Year | -47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.870 |
| 6M High / 6M Low: | 1.410 | 0.870 |
| High (YTD): | 18/01/2024 | 1.410 |
| Low (YTD): | 11/06/2024 | 0.870 |
| 52W High: | 15/08/2023 | 1.830 |
| 52W Low: | 11/06/2024 | 0.870 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.55% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | - |
