L&S Knock-Out VOW/ DE000LX2QM65 /
7/16/2024 8:08:32 AM | Chg.+0.12 | Bid9:08:53 PM | Ask9:08:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.05EUR | +1.10% | 11.14 Bid Size: 5,000 |
11.24 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 220.4381 - | 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: | 220.4381 - |
Maturity: | Endless |
Issue date: | 12/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 220.4381 |
Knock-out violated on: | - |
Distance to knock-out: | -105.5562 |
Distance to knock-out %: | -91.87% |
Distance to strike price: | -105.5562 |
Distance to strike price %: | -91.87% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.05 |
---|---|
High: | 11.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | +1.01% | ||
3 Months | +21.03% | ||
YTD | -8.15% | ||
1 Year | +22.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.33 | 10.93 |
---|---|---|
1M High / 1M Low: | 11.46 | 10.93 |
6M High / 6M Low: | 12.11 | 8.64 |
High (YTD): | 1/3/2024 | 12.22 |
Low (YTD): | 4/8/2024 | 8.64 |
52W High: | 10/27/2023 | 13.26 |
52W Low: | 4/8/2024 | 8.64 |
Avg. price 1W: | 11.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.71% | |
Volatility 6M: | 33.31% | |
Volatility 1Y: | 29.27% | |
Volatility 3Y: | - |