L&S Knock-Out 1N8/ DE000LX4JPK7 /
| 23/01/2025 23:00:00 | Chg.+0.11 | Bid23:00:00 | Ask23:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +2.75% | 4.11 Bid Size: - |
4.21 Ask Size: - |
ADYEN N.V. E... | 1,113.6416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX4JPK |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,113.6416 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 1,113.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 391.5584 |
| Distance to knock-out %: | 26.01% |
| Distance to strike price: | 391.5584 |
| Distance to strike price %: | 26.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +24.17% | ||
| 3 Months | +21.96% | ||
| YTD | +24.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.00 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 4.00 |
| Low (YTD): | 13/01/2025 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |