L&S Knock-Out VH2/ DE000LX2MG00 /
| 2024-05-29 12:00:37 PM | Chg.-0.01 | Bid12:00:37 PM | Ask12:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -0.65% | 1.54 Bid Size: - |
1.57 Ask Size: - |
FR.VORWERK GRP SE IN... | 30.3209 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MG0 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.3209 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 30.3209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9034 |
| Distance to knock-out %: | -84.67% |
| Distance to strike price: | -13.9034 |
| Distance to strike price %: | -84.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -8.88% | ||
| YTD | -8.88% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.52 |
| 6M High / 6M Low: | 1.96 | 1.52 |
| High (YTD): | 2024-01-18 | 1.82 |
| Low (YTD): | 2024-05-16 | 1.52 |
| 52W High: | 2023-06-01 | 2.25 |
| 52W Low: | 2024-05-16 | 1.52 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 30.80% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | - |
