L&S Knock-Out ADS/ DE000LX0RNE6 /
| 26/08/2024 09:15:44 | Chg.+0.02 | Bid09:15:44 | Ask09:15:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.78EUR | +0.16% | 12.78 Bid Size: - |
12.80 Ask Size: - |
ADIDAS AG NA O.N. | 340.2885 - | 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: | 340.2885 - |
| Maturity: | Endless |
| Issue date: | 02/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 340.2885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.0885 |
| Distance to knock-out %: | -55.24% |
| Distance to strike price: | -121.0885 |
| Distance to strike price %: | -55.24% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.76 |
|---|---|
| High: | 12.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +2.57% | ||
| YTD | -24.91% | ||
| 1 Year | -29.31% | ||
| 3 Years | +69.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.27 | 12.74 |
|---|---|---|
| 1M High / 1M Low: | 13.49 | 11.11 |
| 6M High / 6M Low: | 16.88 | 11.01 |
| High (YTD): | 18/01/2024 | 18.85 |
| Low (YTD): | 16/07/2024 | 11.01 |
| 52W High: | 05/10/2023 | 20.00 |
| 52W Low: | 16/07/2024 | 11.01 |
| Avg. price 1W: | 12.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | 43.48% |
