L&S Knock-Out VOW/ DE000LX2TR26 /
| 2024-10-18 8:02:13 PM | Chg.-0.08 | Bid8:02:13 PM | Ask8:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | -0.80% | 9.88 Bid Size: - |
9.98 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 190.5123 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TR2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.5123 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 190.5123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.128 |
| Distance to knock-out %: | -101.83% |
| Distance to strike price: | -96.128 |
| Distance to strike price %: | -101.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +20.63% | ||
| YTD | +7.74% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.96 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 9.26 |
| 6M High / 6M Low: | 10.10 | 6.23 |
| High (YTD): | 2024-09-10 | 10.10 |
| Low (YTD): | 2024-04-07 | 5.72 |
| 52W High: | 2023-10-29 | 10.29 |
| 52W Low: | 2024-04-07 | 5.72 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
