L&S Knock-Out ADS 12.06.2024/  DE000LX3JJS5  /

EUWAX
2024-06-11  5:35:58 PM Chg.-0.47 Bid6:09:13 PM Ask6:09:13 PM Underlying Strike price Expiration date Option type
6.60EUR -6.65% 6.63
Bid Size: 4,000
6.69
Ask Size: 4,000
ADIDAS AG NA O.N. 160.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JJS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.21
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 68.90
Distance to knock-out %: 30.10%
Distance to strike price: 68.90
Distance to strike price %: 30.10%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month  
+1.69%
3 Months  
+119.27%
YTD  
+148.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.07
1M High / 1M Low: 7.40 6.30
6M High / 6M Low: 7.40 0.60
High (YTD): 2024-06-03 7.40
Low (YTD): 2024-01-31 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.66%
Volatility 6M:   364.80%
Volatility 1Y:   -
Volatility 3Y:   -