L&S Knock-Out ADB/ DE000LX26WD7 /
| 7/30/2024 9:36:18 PM | Chg.-0.01 | Bid9:49:34 PM | Ask9:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -0.80% | 1.28 Bid Size: 3,000 |
1.29 Ask Size: 3,000 |
ADOBE INC. | 389.8415 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.8415 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 389.8415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1062 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 103.1062 |
| Distance to strike price %: | 20.92% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | +72.22% | ||
| YTD | -31.11% | ||
| 1 Year | -7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.21 |
| 6M High / 6M Low: | 2.29 | 0.35 |
| High (YTD): | 2/2/2024 | 2.29 |
| Low (YTD): | 6/3/2024 | 0.35 |
| 52W High: | 12/12/2023 | 2.31 |
| 52W Low: | 6/3/2024 | 0.35 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 5.10 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 198.72% | |
| Volatility 1Y: | 152.23% | |
| Volatility 3Y: | - |
