L&S Knock-Out ADS 12.06.2024/  DE000LX3JJR7  /

EUWAX
2024-06-11  11:33:30 AM Chg.-0.40 Bid12:30:21 PM Ask12:30:21 PM Underlying Strike price Expiration date Option type
6.97EUR -5.43% 6.91
Bid Size: 4,000
6.93
Ask Size: 4,000
ADIDAS AG NA O.N. 157.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JJR
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 157.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.08
Knock-out: 157.00
Knock-out violated on: -
Distance to knock-out: 71.90
Distance to knock-out %: 31.41%
Distance to strike price: 71.90
Distance to strike price %: 31.41%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+2.65%
3 Months  
+110.57%
YTD  
+135.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.37
1M High / 1M Low: 7.70 6.60
6M High / 6M Low: 7.70 0.92
High (YTD): 2024-06-03 7.70
Low (YTD): 2024-01-31 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   164.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.12%
Volatility 6M:   264.67%
Volatility 1Y:   -
Volatility 3Y:   -