L&S Knock-Out ADS/ DE000LX0RND8 /
| 23/08/2024 17:36:32 | Chg.- | Bid08:02:15 | Ask08:02:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.92EUR | - | 10.93 Bid Size: 4,000 |
11.03 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 322.1813 - | 31/12/2078 | 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: | 322.1813 - |
| Maturity: | Endless |
| Issue date: | 02/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 322.1813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.9813 |
| Distance to knock-out %: | -46.98% |
| Distance to strike price: | -102.9813 |
| Distance to strike price %: | -46.98% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +2.06% | ||
| YTD | -27.87% | ||
| 1 Year | -32.55% | ||
| 3 Years | +98.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.45 | 10.92 |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 9.29 |
| 6M High / 6M Low: | 14.88 | 9.29 |
| High (YTD): | 17/01/2024 | 16.99 |
| Low (YTD): | 30/07/2024 | 9.29 |
| 52W High: | 05/10/2023 | 18.12 |
| 52W Low: | 30/07/2024 | 9.29 |
| Avg. price 1W: | 11.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.72 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | 47.03% |
