L&S Knock-Out ADV 14.06.2022/  DE000LX0UTE7  /

Lang & Schwarz
12/3/2021  10:45:45 PM Chg.+0.01 Bid10:45:45 PM Ask10:45:45 PM Underlying Strike price Expiration date Option type
0.57EUR +1.79% 0.57
Bid Size: -
0.58
Ask Size: -
ADVA OPT.NETW.SE O.... 18.00 EUR 6/14/2022 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0UTE
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 18.00 EUR
Maturity: 6/14/2022
Issue date: 8/2/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.25
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -5.20
Distance to knock-out %: -40.63%
Distance to strike price: -5.20
Distance to strike price %: -40.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.56
High: 0.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -9.52%
3 Months  
+26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.59 0.56
1M High / 1M Low: 0.63 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.57
Avg. volume 1W:   0.00
Avg. price 1M:   0.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -