L&S Knock-Out ADS/ DE000LX0RNE6 /
| 02/10/2024 17:36:45 | Chg.-0.46 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | -4.07% | - Bid Size: - |
- 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: | 11.57 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -16.79% | ||
| YTD | -36.25% | ||
| 1 Year | -44.70% | ||
| 3 Years | +0.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 13.72 | 10.64 |
| 6M High / 6M Low: | 15.49 | 10.64 |
| High (YTD): | 17/01/2024 | 18.87 |
| Low (YTD): | 27/09/2024 | 10.64 |
| 52W High: | 05/10/2023 | 20.01 |
| 52W Low: | 27/09/2024 | 10.64 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.85% | |
| Volatility 6M: | 45.96% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | 39.39% |
