L&S Knock-Out VH2/ DE000LX2MG18 /
| 2024-06-04 4:39:30 PM | Chg.-0.02 | Bid4:39:30 PM | Ask4:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -1.01% | 1.96 Bid Size: - |
1.99 Ask Size: - |
FR.VORWERK GRP SE IN... | 33.9928 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MG1 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9928 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 33.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8556 |
| Distance to knock-out %: | -109.81% |
| Distance to strike price: | -17.8556 |
| Distance to strike price %: | -109.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -2.49% | ||
| YTD | -6.67% | ||
| 1 Year | -25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.92 |
| 6M High / 6M Low: | 2.36 | 1.92 |
| High (YTD): | 2024-01-18 | 2.23 |
| Low (YTD): | 2024-05-16 | 1.92 |
| 52W High: | 2023-08-15 | 2.65 |
| 52W Low: | 2024-05-16 | 1.92 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.78% | |
| Volatility 6M: | 24.92% | |
| Volatility 1Y: | 24.91% | |
| Volatility 3Y: | - |
