L&S Knock-Out ADS/ DE000LX0RND8 /
| 02/10/2024 22:59:41 | Chg.-0.35 | Bid22:59:41 | Ask22:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | -3.72% | 9.05 Bid Size: - |
9.15 Ask Size: - |
ADIDAS AG NA O.N. | 321.1238 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0RND |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.1238 - |
| Maturity: | Endless |
| Issue date: | 02/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 321.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.3238 |
| Distance to knock-out %: | -37.94% |
| Distance to strike price: | -88.3238 |
| Distance to strike price %: | -37.94% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | -18.10% | ||
| YTD | -40.19% | ||
| 1 Year | -48.96% | ||
| 3 Years | +6.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 8.83 |
| 6M High / 6M Low: | 13.80 | 8.83 |
| High (YTD): | 18/01/2024 | 16.97 |
| Low (YTD): | 29/09/2024 | 8.83 |
| 52W High: | 05/10/2023 | 18.10 |
| 52W Low: | 29/09/2024 | 8.83 |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.44% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 49.80% |
