L&S Knock-Out ADV/  DE000LS80RR4  /

Lang & Schwarz
12/5/2021  6:31:38 PM Chg.-0.03 Bid6:31:38 PM Ask6:31:38 PM Underlying Strike price Expiration date Option type
4.91EUR -0.61% 4.91
Bid Size: -
5.05
Ask Size: -
ADVA OPT.NETW.SE O.... 8.008 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS80RR
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.008 EUR
Maturity: Endless
Issue date: 1/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 8.008
Knock-out violated on: -
Distance to knock-out: 4.732
Distance to knock-out %: 37.14%
Distance to strike price: 4.732
Distance to strike price %: 37.14%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -3.35%
3 Months
  -20.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.03 4.71
1M High / 1M Low: 5.30 4.71
6M High / 6M Low: 6.27 3.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.04%
Volatility 6M:   106.20%
Volatility 1Y:   -
Volatility 3Y:   -