L&S Knock-Out ADS 12.06.2024/  DE000LX3F267  /

Lang & Schwarz
2024-06-11  12:34:49 PM Chg.-0.42 Bid12:34:49 PM Ask12:34:49 PM Underlying Strike price Expiration date Option type
7.64EUR -5.21% 7.64
Bid Size: -
7.66
Ask Size: -
ADIDAS AG NA O.N. 150.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F26
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 78.90
Distance to knock-out %: 34.47%
Distance to strike price: 78.90
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 19.22
Spread abs.: 0.10
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+2.55%
3 Months  
+91.96%
YTD  
+109.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 8.06
1M High / 1M Low: 8.35 7.17
6M High / 6M Low: 8.35 1.63
High (YTD): 2024-06-05 8.35
Low (YTD): 2024-01-31 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.70%
Volatility 6M:   195.92%
Volatility 1Y:   -
Volatility 3Y:   -