L&S Knock-Out VOW/ DE000LX28NF7 /
| 2024-10-18 8:15:16 AM | Chg.+0.12 | Bid8:49:39 PM | Ask8:49:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +2.41% | 4.99 Bid Size: 5,000 |
5.09 Ask Size: 5,000 |
VOLKSWAGEN AG ST O.N... | 142.99 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28NF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.99 - |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 142.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.6018 |
| Distance to knock-out %: | -51.49% |
| Distance to strike price: | -48.6018 |
| Distance to strike price %: | -51.49% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +46.13% | ||
| YTD | +25.00% | ||
| 1 Year | +33.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.39 |
| 6M High / 6M Low: | 5.28 | 1.37 |
| High (YTD): | 2024-09-10 | 5.28 |
| Low (YTD): | 2024-04-05 | 0.74 |
| 52W High: | 2024-09-10 | 5.28 |
| 52W Low: | 2024-04-05 | 0.74 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 110.70% | |
| Volatility 1Y: | 134.88% | |
| Volatility 3Y: | - |
