L&S Knock-Out ADV 16.06.2020/  DE000LS51JC4  /

Lang & Schwarz
1/27/2020  7:31:37 PM Chg.+0.23 Bid7:31:37 PM Ask7:31:37 PM Underlying Strike price Expiration date Option type
2.54EUR +9.96% 2.54
Bid Size: -
2.60
Ask Size: -
ADVA OPT.NETW.SE O.... 10.00 EUR 6/16/2020 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS51JC
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/16/2020
Issue date: 9/23/2019
Last trading day: 6/15/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -3.35
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: -1.99
Distance to knock-out %: -24.84%
Distance to strike price: -1.99
Distance to strike price %: -24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.51%
1 Month  
+20.95%
3 Months
  -32.63%
YTD  
+18.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.04
1M High / 1M Low: 2.46 1.81
6M High / 6M Low: - -
High (YTD): 1/19/2020 2.46
Low (YTD): 1/9/2020 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -