L&S Knock-Out 1N8/ DE000LX3FM26 /
| 2024-06-11 8:11:21 AM | Chg.-0.02 | Bid11:33:22 AM | Ask11:33:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -0.29% | 7.12 Bid Size: 1,000 |
7.13 Ask Size: 1,000 |
ADYEN N.V. E... | 532.0396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FM2 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 532.0396 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 532.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 689.8624 |
| Distance to knock-out %: | 56.46% |
| Distance to strike price: | 689.8624 |
| Distance to strike price %: | 56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -27.19% | ||
| YTD | +5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.64 | 6.43 |
| 6M High / 6M Low: | 10.68 | 6.01 |
| High (YTD): | 2024-04-02 | 10.68 |
| Low (YTD): | 2024-01-05 | 6.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
