L&S Knock-Out ADB/ DE000LX26WB1 /
| 30/07/2024 22:58:11 | Chg.+0.02 | Bid22:58:11 | Ask22:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +1.21% | 1.67 Bid Size: - |
1.70 Ask Size: - |
ADOBE INC. | 346.5256 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WB |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.5256 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 346.5256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.4221 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 146.4221 |
| Distance to strike price %: | 29.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | +53.21% | ||
| YTD | -24.43% | ||
| 1 Year | -1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.61 |
| 6M High / 6M Low: | 2.67 | 0.75 |
| High (YTD): | 04/02/2024 | 2.67 |
| Low (YTD): | 03/06/2024 | 0.75 |
| 52W High: | 12/12/2023 | 2.70 |
| 52W Low: | 03/06/2024 | 0.75 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 144.43% | |
| Volatility 1Y: | 115.57% | |
| Volatility 3Y: | - |
