L&S Knock-Out ADN1/D/ DE000LX3LZZ2 /
| 6/17/2024 8:12:39 AM | Chg.+0.09 | Bid10:28:25 AM | Ask10:28:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +6.77% | 1.34 Bid Size: 5,000 |
1.48 Ask Size: 5,000 |
ADESSO SE INH O.N. | 85.1387 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LZZ |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1387 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 85.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7613 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 10.7613 |
| Distance to strike price %: | 11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 13.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.65% | ||
|---|---|---|---|
| 1 Month | -7.79% | ||
| 3 Months | -61.62% | ||
| YTD | -46.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.31 |
| 6M High / 6M Low: | 3.93 | 1.11 |
| High (YTD): | 3/8/2024 | 3.93 |
| Low (YTD): | 2/8/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.31% | |
| Volatility 6M: | 195.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
