L&S Knock-Out ADB/ DE000LX26WC9 /
| 05/09/2024 16:38:12 | Chg.-0.05 | Bid16:47:31 | Ask16:47:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -2.99% | 1.58 Bid Size: 2,000 |
1.59 Ask Size: 2,000 |
ADOBE INC. | 370.8051 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.8051 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 370.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.3072 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 147.3072 |
| Distance to strike price %: | 28.44% |
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: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | +121.92% | ||
| YTD | -19.00% | ||
| 1 Year | -17.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.14 |
| 6M High / 6M Low: | 1.88 | 0.56 |
| High (YTD): | 02/02/2024 | 2.49 |
| Low (YTD): | 03/06/2024 | 0.56 |
| 52W High: | 12/12/2023 | 2.50 |
| 52W Low: | 03/06/2024 | 0.56 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 151.26% | |
| Volatility 1Y: | 121.00% | |
| Volatility 3Y: | - |
