L&S Knock-Out ADN1/D/ DE000LS6Y1B5 /
| 6/28/2024 9:56:40 AM | Chg.-0.01 | Bid9:56:40 AM | Ask9:56:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -0.18% | 5.51 Bid Size: - |
5.65 Ask Size: - |
ADESSO SE INH O.N. | 32.4946 - | 12/31/2078 | 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: | 32.4946 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 32.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7054 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 53.7054 |
| Distance to strike price %: | 62.30% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -29.27% | ||
| YTD | -28.16% | ||
| 1 Year | -38.91% | ||
| 3 Years | -49.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 5.52 |
| 6M High / 6M Low: | 8.88 | 5.52 |
| High (YTD): | 3/7/2024 | 8.88 |
| Low (YTD): | 6/27/2024 | 5.52 |
| 52W High: | 7/2/2023 | 9.37 |
| 52W Low: | 10/26/2023 | 5.27 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | 61.22% |
