L&S Knock-Out ADS/ DE000LX0VBA1 /
| 26/08/2024 08:09:01 | Chg.+0.02 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | +0.17% | 11.86 Bid Size: 4,000 |
11.96 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 331.2222 - | 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: | 331.2222 - |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 331.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.0222 |
| Distance to knock-out %: | -51.11% |
| Distance to strike price: | -112.0222 |
| Distance to strike price %: | -51.11% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +1.98% | ||
| YTD | -26.24% | ||
| 1 Year | -30.81% | ||
| 3 Years | +82.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.37 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.56 | 10.22 |
| 6M High / 6M Low: | 15.84 | 10.22 |
| High (YTD): | 17/01/2024 | 17.93 |
| Low (YTD): | 30/07/2024 | 10.22 |
| 52W High: | 05/10/2023 | 19.06 |
| 52W Low: | 30/07/2024 | 10.22 |
| Avg. price 1W: | 12.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.24% | |
| Volatility 6M: | 42.57% | |
| Volatility 1Y: | 37.42% | |
| Volatility 3Y: | 43.18% |
