L&S Knock-Out IFX/ DE000LX05EX7 /
| 24/05/2024 17:33:16 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 50.9736 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX05EX |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9736 - |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 50.9736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1036 |
| Distance to knock-out %: | -34.60% |
| Distance to strike price: | -13.1036 |
| Distance to strike price %: | -34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -26.18% | ||
| 3 Months | -26.56% | ||
| YTD | -7.84% | ||
| 1 Year | -26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.39 |
| 6M High / 6M Low: | 2.24 | 1.39 |
| High (YTD): | 22/04/2024 | 2.24 |
| Low (YTD): | 15/05/2024 | 1.39 |
| 52W High: | 30/10/2023 | 2.59 |
| 52W Low: | 31/07/2023 | 1.37 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.98% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | - |
