L&S Knock-Out ADS/ DE000LX2LFG6 /
| 2024-06-07 10:59:42 PM | Chg.-0.01 | Bid10:59:42 PM | Ask10:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.77EUR | -0.08% | 12.77 Bid Size: - |
12.87 Ask Size: - |
ADIDAS AG NA O.N. | 103.2672 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LFG |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2672 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 103.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3328 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 127.3328 |
| Distance to strike price %: | 55.22% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +48.32% | ||
| YTD | +52.21% | ||
| 1 Year | +104.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.99 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 12.99 | 11.81 |
| 6M High / 6M Low: | 12.99 | 6.40 |
| High (YTD): | 2024-06-05 | 12.99 |
| Low (YTD): | 2024-01-31 | 6.40 |
| 52W High: | 2024-06-05 | 12.99 |
| 52W Low: | 2023-10-05 | 5.77 |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.13% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 73.00% | |
| Volatility 3Y: | - |
