L&S Knock-Out ADS/ DE000LX2F8W3 /
2024-06-07 5:34:04 PM | Chg.-0.05 | Bid6:33:54 PM | Ask6:33:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.99EUR | -0.38% | 13.05 Bid Size: 4,000 |
13.11 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 101.1015 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2F8W |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.1015 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 101.1015 |
Knock-out violated on: | - |
Distance to knock-out: | 129.4985 |
Distance to knock-out %: | 56.16% |
Distance to strike price: | 129.4985 |
Distance to strike price %: | 56.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.97 |
---|---|
High: | 12.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.76% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | +46.12% | ||
YTD | +50.52% | ||
1 Year | +100.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.25 | 13.04 |
---|---|---|
1M High / 1M Low: | 13.25 | 12.13 |
6M High / 6M Low: | 13.25 | 6.62 |
High (YTD): | 2024-06-03 | 13.25 |
Low (YTD): | 2024-01-31 | 6.62 |
52W High: | 2024-06-03 | 13.25 |
52W Low: | 2023-10-05 | 6.01 |
Avg. price 1W: | 13.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.04% | |
Volatility 6M: | 63.08% | |
Volatility 1Y: | 64.29% | |
Volatility 3Y: | - |