L&S Knock-Out ADS 12.06.2024
/ DE000LX3VWE3
L&S Knock-Out ADS 12.06.2024/ DE000LX3VWE3 /
2024-05-23 5:56:29 PM |
Chg.-0.19 |
Bid5:56:29 PM |
Ask5:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.62EUR |
-3.27% |
5.62 Bid Size: - |
5.68 Ask Size: - |
ADIDAS AG NA O.N. |
168.00 EUR |
2024-06-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3VWE |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.00 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-06-12 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.81 |
Knock-out: |
168.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.10 |
Distance to knock-out %: |
25.37% |
Distance to strike price: |
57.10 |
Distance to strike price %: |
25.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.10 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.83 |
High: |
5.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
-7.26% |
3 Months |
|
|
+165.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.19 |
5.81 |
1M High / 1M Low: |
6.50 |
5.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |