L&S Knock-Out VOW/  DE000LX0DL14  /

EUWAX
2024-08-15  8:12:40 AM Chg.0.00 Bid9:23:30 AM Ask9:23:30 AM Underlying Strike price Expiration date Option type
2.37EUR 0.00% 2.37
Bid Size: 44,248
2.38
Ask Size: 44,248
VOLKSWAGEN AG ST O.N... 302.4832 EUR 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0DL1
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 302.4832 EUR
Maturity: Endless
Issue date: 2021-03-18
Last trading day: 2078-12-31
Ratio: 88.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 302.4832
Knock-out violated on: -
Distance to knock-out: -203.5081
Distance to knock-out %: -205.56%
Distance to strike price: -203.5081
Distance to strike price %: -205.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+8.22%
3 Months  
+18.50%
YTD  
+1.72%
1 Year  
+9.22%
3 Years  
+121.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.33
1M High / 1M Low: 2.37 2.19
6M High / 6M Low: 2.37 1.94
High (YTD): 2024-08-14 2.37
Low (YTD): 2024-04-09 1.94
52W High: 2023-10-27 2.48
52W Low: 2024-04-09 1.94
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   11.56%
Volatility 6M:   16.95%
Volatility 1Y:   16.19%
Volatility 3Y:   40.17%