L&S Knock-Out VOW/ DE000LX2TR18 /
| 7/27/2024 1:02:20 PM | Chg.-0.01 | Bid1:02:20 PM | Ask1:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.13% | 7.49 Bid Size: - |
7.69 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 182.293 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TR1 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.293 - |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 182.293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.193 |
| Distance to knock-out %: | -65.57% |
| Distance to strike price: | -72.193 |
| Distance to strike price %: | -65.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +31.40% | ||
| YTD | -8.44% | ||
| 1 Year | +38.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 7.06 |
| 6M High / 6M Low: | 7.56 | 4.73 |
| High (YTD): | 1/3/2024 | 8.23 |
| Low (YTD): | 4/7/2024 | 4.73 |
| 52W High: | 10/29/2023 | 9.29 |
| 52W Low: | 4/7/2024 | 4.73 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | - |
