L&S Knock-Out ADV/  DE000LX0SY53  /

Lang & Schwarz
10/18/2021  11:33:16 AM Chg.-0.02 Bid11:33:16 AM Ask11:33:16 AM Underlying Strike price Expiration date Option type
0.62EUR -3.13% 0.62
Bid Size: -
0.63
Ask Size: -
ADVA OPT.NETW.SE O.... 18.168 - 12/31/2078 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0SY5
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 18.168 -
Maturity: Endless
Issue date: 7/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 18.168
Knock-out violated on: -
Distance to knock-out: -5.968
Distance to knock-out %: -48.92%
Distance to strike price: -5.968
Distance to strike price %: -48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.64
High: 0.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+1.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.69 0.64
1M High / 1M Low: 0.69 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -