L&S Knock-Out ADS 12.06.2024/  DE000LX3P8J7  /

Lang & Schwarz
2024-05-25  1:03:40 PM Chg.0.00 Bid1:03:40 PM Ask1:03:40 PM Underlying Strike price Expiration date Option type
1.95EUR 0.00% 1.95
Bid Size: -
2.05
Ask Size: -
ADIDAS AG NA O.N. 240.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P8J
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 240.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -10.92
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -16.10
Distance to knock-out %: -7.19%
Distance to strike price: -16.10
Distance to strike price %: -7.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+35.42%
3 Months
  -64.99%
YTD
  -66.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.50
1M High / 1M Low: 2.29 1.37
6M High / 6M Low: - -
High (YTD): 2024-01-31 7.80
Low (YTD): 2024-05-15 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -