L&S Knock-Out ADN1/D/ DE000LS8DR93 /
| 01/08/2024 13:32:30 | Chg.+0.12 | Bid13:32:30 | Ask13:32:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +6.09% | 2.09 Bid Size: - |
2.23 Ask Size: - |
ADESSO SE INH O.N. | 74.072 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8DR9 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.072 - |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 74.072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4422 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 17.4422 |
| Distance to strike price %: | 19.06% |
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 %: | 10.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -47.75% | ||
| YTD | -45.43% | ||
| 1 Year | -50.12% | ||
| 3 Years | -77.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.12 |
| 6M High / 6M Low: | 4.98 | 1.12 |
| High (YTD): | 07/03/2024 | 4.98 |
| Low (YTD): | 03/07/2024 | 1.12 |
| 52W High: | 07/03/2024 | 4.98 |
| 52W Low: | 03/07/2024 | 1.12 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.17% | |
| Volatility 6M: | 157.54% | |
| Volatility 1Y: | 149.42% | |
| Volatility 3Y: | 114.07% |
