L&S Knock-Out 1N8 15.12.2020/  DE000LS7P7V0  /

EUWAX
11/30/2020  8:09:56 AM Chg.+0.26 Bid8:38:22 AM Ask8:38:22 AM Underlying Strike price Expiration date Option type
3.60EUR +7.78% 3.65
Bid Size: 3,000
3.73
Ask Size: 3,000
ADYEN N.V. E... 1,250.00 - 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7P7V
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,250.00 -
Maturity: 12/15/2020
Issue date: 6/19/2020
Last trading day: 12/15/2020
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.29
Knock-out: 1,250.00
Knock-out violated on: -
Distance to knock-out: 355.00
Distance to knock-out %: 22.12%
Distance to strike price: 355.00
Distance to strike price %: 22.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+35.85%
3 Months  
+53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.85 3.06
1M High / 1M Low: 4.05 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -