L&S Knock-Out ADS/ DE000LX0RNE6 /
| 26/08/2024 08:12:30 | Chg.+0.01 | Bid08:50:16 | Ask08:50:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.78EUR | +0.08% | 12.79 Bid Size: 4,000 |
12.89 Ask Size: 4,000 |
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: | 12.78 |
|---|---|
| High: | 12.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +1.75% | ||
| YTD | -24.91% | ||
| 1 Year | -29.35% | ||
| 3 Years | +70.17% | ||
| 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): | 17/01/2024 | 18.87 |
| Low (YTD): | 30/07/2024 | 11.14 |
| 52W High: | 05/10/2023 | 20.01 |
| 52W Low: | 30/07/2024 | 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% |
