L&S Knock-Out VOW/ DE000LX2TR26 /
| 15/08/2024 08:08:36 | Chg.0.00 | Bid13:02:18 | Ask13:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | 0.00% | 9.69 Bid Size: 5,000 |
9.74 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 191.5171 - | 31/12/2078 | 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: | 191.5171 - |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 191.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.9828 |
| Distance to knock-out %: | -94.35% |
| Distance to strike price: | -92.9828 |
| Distance to strike price %: | -94.35% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +51.82% | ||
| YTD | +5.62% | ||
| 1 Year | +27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.58 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 8.01 |
| 6M High / 6M Low: | 9.58 | 5.69 |
| High (YTD): | 14/08/2024 | 9.58 |
| Low (YTD): | 05/04/2024 | 5.69 |
| 52W High: | 27/10/2023 | 10.28 |
| 52W Low: | 05/04/2024 | 5.69 |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |
