L&S Knock-Out ADB/ DE000LX26WB1 /
10/9/2024 8:12:03 AM | Chg.-0.02 | Bid9:44:29 AM | Ask9:44:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -1.69% | 1.15 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
ADOBE INC. | 351.2759 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26WB |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 351.2759 - |
Maturity: | Endless |
Issue date: | 6/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.80 |
Knock-out: | 351.2759 |
Knock-out violated on: | - |
Distance to knock-out: | 100.1436 |
Distance to knock-out %: | 22.18% |
Distance to strike price: | 100.1436 |
Distance to strike price %: | 22.18% |
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 %: | 2.59% |
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): | 2/2/2024 | 2.69 |
Low (YTD): | 6/3/2024 | 0.76 |
52W High: | 12/12/2023 | 2.70 |
52W Low: | 6/3/2024 | 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: | - |