L&S Knock-Out ADS 12.06.2024/  DE000LX3F267  /

EUWAX
10/06/2024  17:36:01 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
8.06EUR -1.23% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 150.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 18/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 80.40
Distance to knock-out %: 34.90%
Distance to strike price: 80.40
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.57
Spread abs.: 0.10
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+7.75%
3 Months  
+99.01%
YTD  
+119.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.16
1M High / 1M Low: 8.39 7.30
6M High / 6M Low: 8.39 1.66
High (YTD): 03/06/2024 8.39
Low (YTD): 31/01/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.15%
Volatility 6M:   174.92%
Volatility 1Y:   -
Volatility 3Y:   -