L&S Knock-Out VOW/ DE000LX2QM65 /
| 10/18/2024 8:08:29 AM | Chg.+0.12 | Bid9:20:11 PM | Ask9:20:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.87EUR | +0.94% | 12.76 Bid Size: 5,000 |
12.86 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 218.7415 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QM6 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.7415 - |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 218.7415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.3595 |
| Distance to knock-out %: | -131.74% |
| Distance to strike price: | -124.3595 |
| Distance to strike price %: | -131.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.87 |
|---|---|
| High: | 12.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +13.69% | ||
| YTD | +6.98% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.77 | 12.55 |
|---|---|---|
| 1M High / 1M Low: | 12.77 | 12.17 |
| 6M High / 6M Low: | 13.02 | 9.21 |
| High (YTD): | 9/11/2024 | 13.02 |
| Low (YTD): | 4/8/2024 | 8.64 |
| 52W High: | 10/27/2023 | 13.26 |
| 52W Low: | 4/8/2024 | 8.64 |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.61% | |
| Volatility 6M: | 23.93% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | - |
