L&S Knock-Out ADS 12.06.2024/  DE000LX3JJP1  /

Lang & Schwarz
6/2/2024  6:07:57 PM Chg.-0.02 Bid6:07:57 PM Ask6:07:57 PM Underlying Strike price Expiration date Option type
10.46EUR -0.19% 10.46
Bid Size: -
10.56
Ask Size: -
ADIDAS AG NA O.N. 128.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JJP
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.00 EUR
Maturity: 6/12/2024
Issue date: 10/10/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.19
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: 102.40
Distance to knock-out %: 44.44%
Distance to strike price: 102.40
Distance to strike price %: 44.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.10
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 10.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+7.84%
3 Months  
+75.50%
YTD  
+79.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.43
1M High / 1M Low: 10.48 9.35
6M High / 6M Low: 10.48 3.84
High (YTD): 5/31/2024 10.48
Low (YTD): 1/31/2024 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.37%
Volatility 6M:   104.10%
Volatility 1Y:   -
Volatility 3Y:   -