L&S Knock-Out ADB/ DE000LX26WA3 /
| 2024-05-23 1:48:56 PM | Chg.+0.02 | Bid1:48:56 PM | Ask1:48:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +1.43% | 1.42 Bid Size: - |
1.45 Ask Size: - |
ADOBE INC. | 320.5975 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WA |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.5975 - |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 320.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.1307 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 126.1307 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | -32.38% | ||
| YTD | -40.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.29 |
| 6M High / 6M Low: | 2.89 | 1.29 |
| High (YTD): | 2024-02-04 | 2.87 |
| Low (YTD): | 2024-04-30 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 84.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
