L&S Knock-Out IFX/ DE000LS8RQ07 /
| 2024-04-18 12:33:13 PM | Chg.+0.08 | Bid1:03:19 PM | Ask1:03:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +7.21% | 1.19 Bid Size: 30,000 |
1.20 Ask Size: 30,000 |
INFINEON TECH.AG NA ... | 41.9352 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8RQ0 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9352 - |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 41.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4402 |
| Distance to knock-out %: | -33.15% |
| Distance to strike price: | -10.4402 |
| Distance to strike price %: | -33.15% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.20% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +29.35% | ||
| YTD | +105.17% | ||
| 1 Year | +67.61% | ||
| 3 Years | +0.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.91 |
| 6M High / 6M Low: | 1.63 | 0.51 |
| High (YTD): | 2024-04-02 | 1.20 |
| Low (YTD): | 2024-01-02 | 0.69 |
| 52W High: | 2023-10-30 | 1.63 |
| 52W Low: | 2023-07-31 | 0.41 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.38% | |
| Volatility 6M: | 117.40% | |
| Volatility 1Y: | 129.89% | |
| Volatility 3Y: | 122.40% |
