L&S Knock-Out ADB/ DE000LX26WD7 /
25/09/2024 08:11:51 | Chg.-0.040 | Bid09:30:58 | Ask09:30:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -4.26% | 0.900 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
ADOBE INC. | 394.1263 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26WD |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 394.1263 - |
Maturity: | Endless |
Issue date: | 07/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.93 |
Knock-out: | 394.1263 |
Knock-out violated on: | - |
Distance to knock-out: | 74.2741 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 74.2741 |
Distance to strike price %: | 15.86% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -26.83% | ||
YTD | -50.00% | ||
1 Year | -32.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.830 |
6M High / 6M Low: | 1.660 | 0.350 |
High (YTD): | 02/02/2024 | 2.290 |
Low (YTD): | 03/06/2024 | 0.350 |
52W High: | 12/12/2023 | 2.310 |
52W Low: | 03/06/2024 | 0.350 |
Avg. price 1W: | 0.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.246 | |
Avg. volume 1M: | 38.636 | |
Avg. price 6M: | 1.068 | |
Avg. volume 6M: | 8.140 | |
Avg. price 1Y: | 1.408 | |
Avg. volume 1Y: | 8.398 | |
Volatility 1M: | 137.07% | |
Volatility 6M: | 192.46% | |
Volatility 1Y: | 155.65% | |
Volatility 3Y: | - |