L&S Knock-Out VH2/ DE000LX2T963 /
| 7/25/2024 8:14:28 AM | Chg.-0.050 | Bid9:40:51 AM | Ask9:40:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -7.58% | 0.650 Bid Size: 5,000 |
0.680 Ask Size: 5,000 |
FR.VORWERK GRP SE IN... | 23.3455 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2T96 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3455 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 23.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0274 |
| Distance to knock-out %: | -27.44% |
| Distance to strike price: | -5.0274 |
| Distance to strike price %: | -27.44% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -36.46% | ||
| YTD | -38.38% | ||
| 1 Year | -56.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.540 |
| 6M High / 6M Low: | 1.060 | 0.540 |
| High (YTD): | 1/18/2024 | 1.100 |
| Low (YTD): | 7/16/2024 | 0.540 |
| 52W High: | 8/15/2023 | 1.510 |
| 52W Low: | 7/16/2024 | 0.540 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.98% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 57.84% | |
| Volatility 3Y: | - |
