L&S Knock-Out TCOM/ DE000LX1SRA1 /
| 15/08/2024 23:00:05 | Chg.+0.08 | Bid23:00:05 | Ask23:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +3.67% | 2.26 Bid Size: - |
2.29 Ask Size: - |
Trip com Group Ltd | 16.0907 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SRA |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0907 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 16.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5182 |
| Distance to knock-out %: | 57.22% |
| Distance to strike price: | 21.5182 |
| Distance to strike price %: | 57.22% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | -37.05% | ||
| YTD | +32.94% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.02 |
| 6M High / 6M Low: | 3.68 | 2.02 |
| High (YTD): | 20/05/2024 | 3.68 |
| Low (YTD): | 22/01/2024 | 1.69 |
| 52W High: | 20/05/2024 | 3.68 |
| 52W Low: | 21/11/2023 | 1.51 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 65.94% | |
| Volatility 1Y: | 67.27% | |
| Volatility 3Y: | - |
