L&S Knock-Out ADS/ DE000LX0RND8 /
| 11/4/2024 3:49:44 PM | Chg.+0.24 | Bid3:49:44 PM | Ask3:49:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | +2.30% | 10.67 Bid Size: - |
10.69 Ask Size: - |
ADIDAS AG NA O.N. | 320.3327 - | 12/31/2078 | 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: | 320.3327 - |
| Maturity: | Endless |
| Issue date: | 7/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 320.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.2327 |
| Distance to knock-out %: | -44.23% |
| Distance to strike price: | -98.2327 |
| Distance to strike price %: | -44.23% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +20.02% | ||
| 3 Months | -2.73% | ||
| YTD | -29.48% | ||
| 1 Year | -35.88% | ||
| 3 Years | +66.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 10.39 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 8.72 |
| 6M High / 6M Low: | 11.76 | 8.72 |
| High (YTD): | 1/18/2024 | 16.97 |
| Low (YTD): | 10/15/2024 | 8.72 |
| 52W High: | 1/18/2024 | 16.97 |
| 52W Low: | 10/15/2024 | 8.72 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | 49.37% |
