L&S Knock-Out ADS 12.06.2024/  DE000LX3P8H1  /

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
1.45EUR 0.00% 1.45
Bid Size: -
1.55
Ask Size: -
ADIDAS AG NA O.N. 235.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P8H
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 235.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -14.45
Knock-out: 235.00
Knock-out violated on: -
Distance to knock-out: -11.10
Distance to knock-out %: -4.96%
Distance to strike price: -11.10
Distance to strike price %: -4.96%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+54.26%
3 Months
  -71.40%
YTD
  -73.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.00
1M High / 1M Low: 1.79 0.87
6M High / 6M Low: - -
High (YTD): 2024-01-31 7.30
Low (YTD): 2024-05-15 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -