L&S Knock-Out 1N8 15.12.2020/  DE000LS7NR19  /

EUWAX
11/25/2020  8:09:28 AM Chg.-0.57 Bid8:25:10 PM Ask8:25:10 PM Underlying Strike price Expiration date Option type
4.08EUR -12.26% 4.05
Bid Size: 3,000
4.13
Ask Size: 3,000
ADYEN N.V. E... 1,150.00 - 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7NR1
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,150.00 -
Maturity: 12/15/2020
Issue date: 6/11/2020
Last trading day: 12/15/2020
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 3.75
Knock-out: 1,150.00
Knock-out violated on: -
Distance to knock-out: 401.00
Distance to knock-out %: 25.85%
Distance to strike price: 401.00
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -4.45%
3 Months  
+62.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.84 4.45
1M High / 1M Low: 5.04 2.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -