L&S Knock-Out VOW/ DE000LX2QM65 /
| 15/08/2024 08:08:27 | Chg.0.00 | Bid12:42:33 | Ask12:42:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.49EUR | 0.00% | 12.59 Bid Size: 5,000 |
12.64 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 219.8951 - | 31/12/2078 | 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: | 219.8951 - |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 219.8951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.3632 |
| Distance to knock-out %: | -123.15% |
| Distance to strike price: | -121.3632 |
| Distance to strike price %: | -123.15% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.49 |
|---|---|
| High: | 12.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +35.03% | ||
| YTD | +3.82% | ||
| 1 Year | +18.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.49 | 12.16 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 10.93 |
| 6M High / 6M Low: | 12.49 | 8.64 |
| High (YTD): | 14/08/2024 | 12.49 |
| Low (YTD): | 08/04/2024 | 8.64 |
| 52W High: | 27/10/2023 | 13.26 |
| 52W Low: | 08/04/2024 | 8.64 |
| Avg. price 1W: | 12.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.64% | |
| Volatility 6M: | 31.72% | |
| Volatility 1Y: | 29.17% | |
| Volatility 3Y: | - |
