L&S Knock-Out ADS 12.06.2024/  DE000LX3JJS5  /

Lang & Schwarz
2024-05-23  6:19:34 PM Chg.-0.20 Bid6:19:34 PM Ask6:19:34 PM Underlying Strike price Expiration date Option type
6.40EUR -3.03% 6.40
Bid Size: -
6.46
Ask Size: -
ADIDAS AG NA O.N. 160.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JJS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.36
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 65.10
Distance to knock-out %: 28.92%
Distance to strike price: 65.10
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -6.57%
3 Months  
+119.18%
YTD  
+144.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.60
1M High / 1M Low: 7.30 6.28
6M High / 6M Low: 7.30 0.59
High (YTD): 2024-04-29 7.30
Low (YTD): 2024-01-31 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.83%
Volatility 6M:   428.99%
Volatility 1Y:   -
Volatility 3Y:   -