L&S Knock-Out ADN1/D/ DE000LS6Y1C3 /
| 14/11/2024 08:12:51 | Chg.+0.22 | Bid08:37:01 | Ask08:37:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +6.29% | 3.80 Bid Size: 5,000 |
4.00 Ask Size: 5,000 |
ADESSO SE INH O.N. | 35.8357 - | 31/12/2078 | 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: | 35.8357 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 35.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9643 |
| Distance to knock-out %: | 47.91% |
| Distance to strike price: | 32.9643 |
| Distance to strike price %: | 47.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.38% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | +4.20% | ||
| YTD | -49.39% | ||
| 1 Year | -43.64% | ||
| 3 Years | -78.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 2.81 |
| 6M High / 6M Low: | 6.89 | 2.13 |
| High (YTD): | 08/03/2024 | 8.68 |
| Low (YTD): | 10/09/2024 | 2.13 |
| 52W High: | 08/03/2024 | 8.68 |
| 52W Low: | 10/09/2024 | 2.13 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.67% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | 62.81% |
