L&S Knock-Out ADS 12.06.2024/  DE000LX3VWE3  /

EUWAX
2024-06-06  12:33:59 PM Chg.+0.08 Bid12:42:59 PM Ask12:42:59 PM Underlying Strike price Expiration date Option type
6.54EUR +1.24% 6.59
Bid Size: 4,000
6.61
Ask Size: 4,000
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: 3.48
Knock-out: 168.00
Knock-out violated on: -
Distance to knock-out: 63.70
Distance to knock-out %: 27.49%
Distance to strike price: 63.70
Distance to strike price %: 27.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.13
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+12.56%
3 Months  
+233.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.45
1M High / 1M Low: 6.61 5.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -