L&S Knock-Out 1N8/ DE000LX3NFS5 /
| 2024-06-07 8:08:45 AM | Chg.-0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,040.0941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NFS |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,040.0941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.01 |
| Knock-out: | 1,040.0941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.9059 |
| Distance to knock-out %: | 14.89% |
| Distance to strike price: | 181.9059 |
| Distance to strike price %: | 14.89% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.16% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | -58.11% | ||
| YTD | +18.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.41 |
| 6M High / 6M Low: | 5.72 | 1.04 |
| High (YTD): | 2024-03-27 | 5.72 |
| Low (YTD): | 2024-05-02 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.54% | |
| Volatility 6M: | 218.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
