L&S Knock-Out ADN1/D/ DE000LS6Y1B5 /
| 31/07/2024 08:12:45 | Chg.+0.22 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 32.7009 - | 31/12/2078 | 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: | 32.7009 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 32.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6054 |
| Distance to knock-out %: | 64.58% |
| Distance to strike price: | 59.6054 |
| Distance to strike price %: | 64.58% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | -20.00% | ||
| YTD | -19.79% | ||
| 1 Year | -23.43% | ||
| 3 Years | -51.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.06 |
| 6M High / 6M Low: | 8.92 | 5.06 |
| High (YTD): | 08/03/2024 | 8.92 |
| Low (YTD): | 03/07/2024 | 5.06 |
| 52W High: | 08/03/2024 | 8.92 |
| 52W Low: | 03/07/2024 | 5.06 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | 55.60% |
