L&S Knock-Out 1N8/ DE000LX3M0A6 /
| 8/2/2024 11:16:30 AM | Chg.-0.24 | Bid11:16:30 AM | Ask11:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -8.39% | 2.62 Bid Size: - |
2.63 Ask Size: - |
ADYEN N.V. E... | 820.819 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3M0A |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 820.819 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 820.819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.9384 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 279.9384 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -23.62% | ||
| YTD | -35.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.46 |
| 6M High / 6M Low: | 7.86 | 2.46 |
| High (YTD): | 3/27/2024 | 7.86 |
| Low (YTD): | 7/25/2024 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.06% | |
| Volatility 6M: | 146.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
