L&S Knock-Out ADB/ DE000LX26WA3 /
| 9/6/2024 9:39:09 PM | Chg.-0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 327.2436 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WA |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.2436 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 327.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.524 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 177.524 |
| Distance to strike price %: | 35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +58.87% | ||
| YTD | -17.57% | ||
| 1 Year | -14.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.73 |
| 6M High / 6M Low: | 2.28 | 0.97 |
| High (YTD): | 2/2/2024 | 2.89 |
| Low (YTD): | 6/3/2024 | 0.97 |
| 52W High: | 12/12/2023 | 2.90 |
| 52W Low: | 6/3/2024 | 0.97 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 13.88 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 8.95 | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 105.74% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
