L&S Knock-Out VH2/ DE000LX2UKD4 /
2024-06-04 8:09:31 AM | Chg.+0.030 | Bid10:28:36 AM | Ask10:28:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +5.88% | 0.550 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
FR.VORWERK GRP SE IN... | 20.5781 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2UKD |
Currency: | EUR |
Underlying: | FR.VORWERK GRP SE INH ON |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.5781 - |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 20.5781 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4398 |
Distance to knock-out %: | -27.31% |
Distance to strike price: | -4.4398 |
Distance to strike price %: | -27.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -18.18% | ||
YTD | -21.74% | ||
1 Year | -54.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.500 |
6M High / 6M Low: | 0.920 | 0.500 |
High (YTD): | 2024-01-18 | 0.790 |
Low (YTD): | 2024-05-17 | 0.500 |
52W High: | 2023-08-21 | 1.190 |
52W Low: | 2024-05-17 | 0.500 |
Avg. price 1W: | 0.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.37% | |
Volatility 6M: | 75.50% | |
Volatility 1Y: | 65.77% | |
Volatility 3Y: | - |