L&S Knock-Out ADS/ DE000LX0RNE6 /
2024-08-23 5:36:32 PM | Chg.-0.21 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.77EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 340.2885 - | 2078-12-31 | 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: | 2021-07-02 |
Last trading day: | 2078-12-31 |
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: | 12.92 |
---|---|
High: | 13.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.24% | ||
---|---|---|---|
1 Month | +11.04% | ||
3 Months | +1.67% | ||
YTD | -24.97% | ||
1 Year | -29.41% | ||
3 Years | +70.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.29 | 12.77 |
---|---|---|
1M High / 1M Low: | 13.49 | 11.14 |
6M High / 6M Low: | 16.76 | 11.14 |
High (YTD): | 2024-01-17 | 18.87 |
Low (YTD): | 2024-07-30 | 11.14 |
52W High: | 2023-10-05 | 20.01 |
52W Low: | 2024-07-30 | 11.14 |
Avg. price 1W: | 13.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 39.55% | |
Volatility 1Y: | 35.00% | |
Volatility 3Y: | 39.99% |