L&S Knock-Out ADN1/D/ DE000LS6Y1C3 /
| 10/9/2024 8:13:32 AM | Chg.-0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 35.596 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1C |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.596 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 35.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.704 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 34.704 |
| Distance to strike price %: | 49.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +71.83% | ||
| 3 Months | -31.07% | ||
| YTD | -50.20% | ||
| 1 Year | -38.69% | ||
| 3 Years | -72.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.13 |
| 6M High / 6M Low: | 7.86 | 2.13 |
| High (YTD): | 3/8/2024 | 8.68 |
| Low (YTD): | 9/10/2024 | 2.13 |
| 52W High: | 3/8/2024 | 8.68 |
| 52W Low: | 9/10/2024 | 2.13 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.62% | |
| Volatility 6M: | 74.34% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | 61.27% |
