L&S Knock-Out ADS/ DE000LX0RNE6 /
| 11/4/2024 3:35:51 PM | Chg.+0.27 | Bid3:48:56 PM | Ask3:48:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.53EUR | +2.20% | 12.52 Bid Size: 4,000 |
12.54 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 338.3364 - | 12/31/2078 | 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: | 338.3364 - |
| Maturity: | Endless |
| Issue date: | 7/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 338.3364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.2364 |
| Distance to knock-out %: | -52.34% |
| Distance to strike price: | -116.2364 |
| Distance to strike price %: | -52.34% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -2.72% | ||
| YTD | -26.38% | ||
| 1 Year | -32.49% | ||
| 3 Years | +47.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.11 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 10.57 |
| 6M High / 6M Low: | 13.72 | 10.57 |
| High (YTD): | 1/17/2024 | 18.87 |
| Low (YTD): | 10/15/2024 | 10.57 |
| 52W High: | 1/17/2024 | 18.87 |
| 52W Low: | 10/15/2024 | 10.57 |
| Avg. price 1W: | 12.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.85% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 42.11% | |
| Volatility 3Y: | 39.76% |
