L&S Knock-Out VOW/ DE000LX0DL14 /
2024-07-27 1:04:00 PM | Chg.0.00 | Bid1:04:00 PM | Ask1:04:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | 0.00% | 2.25 Bid Size: - |
2.27 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 302.9563 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: | 302.9563 EUR |
Maturity: | Endless |
Issue date: | 2021-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 88.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 302.9563 |
Knock-out violated on: | - |
Distance to knock-out: | -192.8563 |
Distance to knock-out %: | -175.16% |
Distance to strike price: | -192.8563 |
Distance to strike price %: | -175.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | +9.76% | ||
YTD | -3.85% | ||
1 Year | +9.76% | ||
3 Years | +57.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.25 | 2.22 |
---|---|---|
1M High / 1M Low: | 2.25 | 2.20 |
6M High / 6M Low: | 2.25 | 1.94 |
High (YTD): | 2024-01-03 | 2.35 |
Low (YTD): | 2024-04-07 | 1.94 |
52W High: | 2023-10-29 | 2.48 |
52W Low: | 2024-04-07 | 1.94 |
Avg. price 1W: | 2.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.38% | |
Volatility 6M: | 19.33% | |
Volatility 1Y: | 18.14% | |
Volatility 3Y: | 43.82% |