L&S Knock-Out 1N8/ DE000LX3FM42 /
| 27/09/2024 22:58:17 | Chg.+0.03 | Bid22:58:17 | Ask22:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | +0.37% | 8.19 Bid Size: - |
8.29 Ask Size: - |
ADYEN N.V. E... | 586.1964 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FM4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 586.1964 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 586.1964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 796.8036 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 796.8036 |
| Distance to strike price %: | 57.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +45.21% | ||
| YTD | +29.18% | ||
| 1 Year | +506.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 6.71 |
| 6M High / 6M Low: | 10.19 | 4.57 |
| High (YTD): | 27/03/2024 | 10.19 |
| Low (YTD): | 05/08/2024 | 4.57 |
| 52W High: | 27/03/2024 | 10.19 |
| 52W Low: | 29/10/2023 | 0.86 |
| Avg. price 1W: | 7.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | 218.71% | |
| Volatility 3Y: | - |
