L&S Knock-Out ADV/  DE000LS79GP3  /

EUWAX
12/1/2021  6:10:24 PM Chg.+0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.88EUR +2.99% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.206 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS79GP
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.206 EUR
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 6.206
Knock-out violated on: -
Distance to knock-out: 6.5545
Distance to knock-out %: 51.37%
Distance to strike price: 6.5545
Distance to strike price %: 51.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+23.74%
3 Months
  -11.45%
YTD  
+508.85%
1 Year  
+450.40%
3 Years     -
5 Years     -
1W High / 1W Low: 6.94 6.68
1M High / 1M Low: 7.11 5.56
6M High / 6M Low: 8.04 5.06
High (YTD): 8/31/2021 8.04
Low (YTD): 1/6/2021 1.12
52W High: 8/31/2021 8.04
52W Low: 12/21/2020 0.87
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   1.31
Volatility 1M:   51.75%
Volatility 6M:   67.94%
Volatility 1Y:   104.24%
Volatility 3Y:   -