L&S Knock-Out ADN1/D/ DE000LS8DR93 /
| 7/8/2024 10:42:14 PM | Chg.+0.08 | Bid10:42:14 PM | Ask10:42:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +5.26% | 1.60 Bid Size: - |
1.80 Ask Size: - |
ADESSO SE INH O.N. | 73.7316 - | 12/31/2078 | 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: | 73.7316 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 73.7316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3684 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 12.3684 |
| Distance to strike price %: | 14.37% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.35% | ||
|---|---|---|---|
| 1 Month | -46.84% | ||
| 3 Months | -61.17% | ||
| YTD | -58.22% | ||
| 1 Year | -65.44% | ||
| 3 Years | -78.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.12 |
| 6M High / 6M Low: | 4.98 | 1.12 |
| High (YTD): | 3/7/2024 | 4.98 |
| Low (YTD): | 7/3/2024 | 1.12 |
| 52W High: | 3/7/2024 | 4.98 |
| 52W Low: | 7/3/2024 | 1.12 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.09% | |
| Volatility 6M: | 157.46% | |
| Volatility 1Y: | 148.82% | |
| Volatility 3Y: | 112.94% |
