L&S Knock-Out ADN1/D/ DE000LS6Y1C3 /
| 11/10/2024 07:36:15 | Chg.0.00 | Bid07:36:15 | Ask07:36:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | 0.00% | 3.83 Bid Size: - |
4.03 Ask Size: - |
ADESSO SE INH O.N. | 35.6028 - | 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: | 35.6028 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 35.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8972 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 36.8972 |
| Distance to strike price %: | 50.89% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +68.72% | ||
| 3 Months | -31.61% | ||
| YTD | -48.52% | ||
| 1 Year | -40.62% | ||
| 3 Years | -70.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.27 |
| 6M High / 6M Low: | 7.84 | 2.11 |
| High (YTD): | 07/03/2024 | 8.64 |
| Low (YTD): | 07/09/2024 | 2.11 |
| 52W High: | 07/03/2024 | 8.64 |
| 52W Low: | 07/09/2024 | 2.11 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.17% | |
| Volatility 6M: | 82.50% | |
| Volatility 1Y: | 75.67% | |
| Volatility 3Y: | 67.24% |
