L&S Knock-Out ADS 12.06.2024/  DE000LX3JJS5  /

Lang & Schwarz
2024-05-26  4:06:09 PM Chg.-0.01 Bid4:06:09 PM Ask4:06:09 PM Underlying Strike price Expiration date Option type
6.51EUR -0.15% 6.51
Bid Size: -
6.61
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: 3.38
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 63.90
Distance to knock-out %: 28.54%
Distance to strike price: 63.90
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.10
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -8.70%
3 Months  
+120.68%
YTD  
+148.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.18
1M High / 1M Low: 7.30 6.18
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:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.14%
Volatility 6M:   427.09%
Volatility 1Y:   -
Volatility 3Y:   -