L&S Knock-Out ADB/ DE000LX26WD7 /
| 5/23/2024 11:31:43 AM | Chg.+0.010 | Bid11:31:43 AM | Ask11:31:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.810 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
ADOBE INC. | 384.7174 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.7174 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 384.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0108 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 62.0108 |
| Distance to strike price %: | 13.88% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -46.71% | ||
| YTD | -55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.720 |
| 6M High / 6M Low: | 2.310 | 0.710 |
| High (YTD): | 2/2/2024 | 2.290 |
| Low (YTD): | 4/19/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.494 | |
| Avg. volume 6M: | 8.871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.40% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
