L&S Knock-Out TCOM/ DE000LX1S124 /
| 9/18/2024 8:14:49 AM | Chg.0.00 | Bid9:15:19 AM | Ask9:15:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | 0.00% | 2.56 Bid Size: 4,000 |
2.58 Ask Size: 4,000 |
Trip com Group Ltd | 17.33 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1S12 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.33 - |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 17.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6137 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 24.6137 |
| Distance to strike price %: | 58.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | -12.93% | ||
| YTD | +60.00% | ||
| 1 Year | +40.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.14 |
| 6M High / 6M Low: | 3.58 | 1.93 |
| High (YTD): | 5/20/2024 | 3.58 |
| Low (YTD): | 1/22/2024 | 1.60 |
| 52W High: | 5/20/2024 | 3.58 |
| 52W Low: | 11/21/2023 | 1.42 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.79% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 61.69% | |
| Volatility 3Y: | - |
