L&S Knock-Out VH2/ DE000LX2MGZ2 /
| 7/25/2024 8:14:48 AM | Chg.-0.050 | Bid5:37:36 PM | Ask5:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -5.15% | 0.960 Bid Size: 4,000 |
1.000 Ask Size: 4,000 |
FR.VORWERK GRP SE IN... | 26.2747 - | 12/31/2078 | 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: | 26.2747 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 26.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9569 |
| Distance to knock-out %: | -43.43% |
| Distance to strike price: | -7.9569 |
| Distance to strike price %: | -43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -28.13% | ||
| YTD | -29.77% | ||
| 1 Year | -46.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.850 |
| 6M High / 6M Low: | 1.380 | 0.850 |
| High (YTD): | 1/18/2024 | 1.410 |
| Low (YTD): | 7/15/2024 | 0.850 |
| 52W High: | 8/15/2023 | 1.830 |
| 52W Low: | 7/15/2024 | 0.850 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
