L&S Knock-Out ADS/ DE000LX0VBA1 /
| 04/11/2024 15:23:16 | Chg.+0.30 | Bid15:23:16 | Ask15:23:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.64EUR | +2.65% | 11.64 Bid Size: - |
11.66 Ask Size: - |
ADIDAS AG NA O.N. | 329.3219 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0VBA |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.3219 - |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 329.3219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.2219 |
| Distance to knock-out %: | -48.28% |
| Distance to strike price: | -107.2219 |
| Distance to strike price %: | -48.28% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +18.65% | ||
| 3 Months | -2.18% | ||
| YTD | -27.57% | ||
| 1 Year | -33.79% | ||
| 3 Years | +57.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.16 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 12.16 | 9.64 |
| 6M High / 6M Low: | 12.68 | 9.64 |
| High (YTD): | 18/01/2024 | 17.91 |
| Low (YTD): | 15/10/2024 | 9.64 |
| 52W High: | 18/01/2024 | 17.91 |
| 52W Low: | 15/10/2024 | 9.64 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.16% | |
| Volatility 6M: | 54.87% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | 45.64% |
