L&S Knock-Out IFX/ DE000LX05EW9 /
| 2024-04-19 12:07:06 PM | Chg.+0.05 | Bid12:07:06 PM | Ask12:07:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +2.58% | 1.99 Bid Size: - |
2.00 Ask Size: - |
INFINEON TECH.AG NA ... | 49.2702 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX05EW |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.2702 - |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 49.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3902 |
| Distance to knock-out %: | -59.55% |
| Distance to strike price: | -18.3902 |
| Distance to strike price %: | -59.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +21.34% | ||
| YTD | +48.51% | ||
| 1 Year | +28.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.94 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.66 |
| 6M High / 6M Low: | 2.38 | 1.25 |
| High (YTD): | 2024-04-18 | 1.94 |
| Low (YTD): | 2024-01-02 | 1.45 |
| 52W High: | 2023-10-30 | 2.38 |
| 52W Low: | 2023-07-31 | 1.17 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.72% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | 73.95% | |
| Volatility 3Y: | - |
