L&S Knock-Out VOW/ DE000LX2TR26 /
| 2024-07-16 8:08:43 AM | Chg.+0.12 | Bid5:51:21 PM | Ask5:51:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | +1.50% | 8.32 Bid Size: 5,000 |
8.42 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 191.9905 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2TR2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.9905 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 191.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.1063 |
| Distance to knock-out %: | -67.11% |
| Distance to strike price: | -77.1063 |
| Distance to strike price %: | -67.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +31.34% | ||
| YTD | -10.36% | ||
| 1 Year | +35.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.41 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 8.01 |
| 6M High / 6M Low: | 9.15 | 5.69 |
| High (YTD): | 2024-01-03 | 9.25 |
| Low (YTD): | 2024-04-05 | 5.69 |
| 52W High: | 2023-10-27 | 10.28 |
| 52W Low: | 2024-04-05 | 5.69 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | - |
