L&S Knock-Out ADN1/D/ DE000LS6Y1B5 /
| 2024-07-16 4:43:02 PM | Chg.+0.01 | Bid4:43:02 PM | Ask4:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +0.17% | 5.92 Bid Size: - |
6.06 Ask Size: - |
ADESSO SE INH O.N. | 32.6064 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1B |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6064 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 32.6064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9999 |
| Distance to knock-out %: | 64.02% |
| Distance to strike price: | 57.9999 |
| Distance to strike price %: | 64.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -19.35% | ||
| YTD | -22.82% | ||
| 1 Year | -31.80% | ||
| 3 Years | -49.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.01 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.10 |
| 6M High / 6M Low: | 8.88 | 5.10 |
| High (YTD): | 2024-03-07 | 8.88 |
| Low (YTD): | 2024-07-03 | 5.10 |
| 52W High: | 2024-03-07 | 8.88 |
| 52W Low: | 2024-07-03 | 5.10 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | 62.33% | |
| Volatility 3Y: | 61.28% |
