L&S Knock-Out ADB/ DE000LX26WC9 /
7/31/2024 9:04:50 AM | Chg.+0.05 | Bid9:04:50 AM | Ask9:04:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +3.42% | 1.51 Bid Size: - |
1.54 Ask Size: - |
ADOBE INC. | 368.1835 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26WC |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 368.1835 - |
Maturity: | Endless |
Issue date: | 6/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.37 |
Knock-out: | 368.1835 |
Knock-out violated on: | - |
Distance to knock-out: | 124.7642 |
Distance to knock-out %: | 25.31% |
Distance to strike price: | 124.7642 |
Distance to strike price %: | 25.31% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | -10.12% | ||
3 Months | +71.59% | ||
YTD | -24.88% | ||
1 Year | -10.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.40 |
6M High / 6M Low: | 2.47 | 0.55 |
High (YTD): | 2/4/2024 | 2.47 |
Low (YTD): | 6/3/2024 | 0.55 |
52W High: | 12/12/2023 | 2.50 |
52W Low: | 6/3/2024 | 0.55 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.77% | |
Volatility 6M: | 174.22% | |
Volatility 1Y: | 135.84% | |
Volatility 3Y: | - |