L&S Knock-Out 1N8/ DE000LX3MZ89 /
| 07/06/2024 08:16:56 | Chg.-0.15 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 728.7643 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MZ8 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 728.7643 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 728.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 493.2357 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 493.2357 |
| Distance to strike price %: | 40.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | -35.61% | ||
| YTD | +8.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.48 |
| 6M High / 6M Low: | 8.78 | 4.04 |
| High (YTD): | 02/04/2024 | 8.78 |
| Low (YTD): | 02/05/2024 | 4.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.67% | |
| Volatility 6M: | 94.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
