L&S Knock-Out ADV 14.12.2021/  DE000LX0NM60  /

Lang & Schwarz
9/28/2021  11:00:32 PM Chg.-0.60 Bid11:00:32 PM Ask11:00:32 PM Underlying Strike price Expiration date Option type
1.67EUR -26.43% 1.67
Bid Size: -
1.81
Ask Size: -
ADVA OPT.NETW.SE O.... 10.60 EUR 12/14/2021 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0NM6
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 10.60 EUR
Maturity: 12/14/2021
Issue date: 6/1/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.21
Knock-out: 10.60
Knock-out violated on: -
Distance to knock-out: 1.96
Distance to knock-out %: 15.61%
Distance to strike price: 1.96
Distance to strike price %: 15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: 0.14
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month
  -35.77%
3 Months  
+12.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.46 1.92
1M High / 1M Low: 3.70 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -