L&S Knock-Out ADB/ DE000LX26WB1 /
| 09/10/2024 08:12:03 | Chg.-0.02 | Bid09:43:51 | Ask09:43:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | 1.16 Bid Size: 3,000 |
1.19 Ask Size: 3,000 |
ADOBE INC. | 351.2085 - | 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: | 351.2085 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 351.2085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.0071 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 93.0071 |
| Distance to strike price %: | 20.94% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -36.26% | ||
| 3 Months | -40.51% | ||
| YTD | -47.03% | ||
| 1 Year | -38.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.10 |
| 6M High / 6M Low: | 2.07 | 0.76 |
| High (YTD): | 02/02/2024 | 2.69 |
| Low (YTD): | 03/06/2024 | 0.76 |
| 52W High: | 12/12/2023 | 2.70 |
| 52W Low: | 03/06/2024 | 0.76 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 76.92 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 113.90% | |
| Volatility 6M: | 122.53% | |
| Volatility 1Y: | 104.79% | |
| Volatility 3Y: | - |
