L&S Knock-Out ADV/  DE000LX0SY53  /

EUWAX
12/9/2021  2:07:34 PM Chg.0.000 Bid2:09:10 PM Ask2:09:10 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.560
Bid Size: 3,000
0.570
Ask Size: 3,000
ADVA OPT.NETW.SE O.... 18.0855 EUR 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: 18.0855 EUR
Maturity: Endless
Issue date: 7/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 18.0855
Knock-out violated on: -
Distance to knock-out: -5.107
Distance to knock-out %: -39.35%
Distance to strike price: -5.107
Distance to strike price %: -39.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -3.51%
3 Months  
+7.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.580 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -