L&S Knock-Out ADS/ DE000LX0RNE6 /
| 02/10/2024 22:59:41 | Chg.-0.35 | Bid22:59:41 | Ask22:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -3.11% | 10.89 Bid Size: - |
10.99 Ask Size: - |
ADIDAS AG NA O.N. | 339.1716 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0RNE |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.1716 - |
| Maturity: | Endless |
| Issue date: | 02/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 339.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.3716 |
| Distance to knock-out %: | -45.69% |
| Distance to strike price: | -106.3716 |
| Distance to strike price %: | -45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.20 |
|---|---|
| High: | 11.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | -15.65% | ||
| YTD | -36.02% | ||
| 1 Year | -44.52% | ||
| 3 Years | +3.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 10.67 |
| 6M High / 6M Low: | 15.67 | 10.67 |
| High (YTD): | 18/01/2024 | 18.85 |
| Low (YTD): | 29/09/2024 | 10.67 |
| 52W High: | 05/10/2023 | 20.00 |
| 52W Low: | 29/09/2024 | 10.67 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.58% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | 42.82% |
