L&S Knock-Out TCOM/ DE000LX1SRA1 /
| 12/10/2024 13:03:37 | Chg.0.00 | Bid13:03:37 | Ask13:03:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | 0.00% | 4.36 Bid Size: - |
4.39 Ask Size: - |
Trip com Group Ltd | 16.2674 - | 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: | 16.2674 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 16.2674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2651 |
| Distance to knock-out %: | 72.67% |
| Distance to strike price: | 43.2651 |
| Distance to strike price %: | 72.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +63.30% | ||
| 3 Months | +42.95% | ||
| YTD | +156.47% | ||
| 1 Year | +150.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 2.61 |
| 6M High / 6M Low: | 4.64 | 2.02 |
| High (YTD): | 07/10/2024 | 4.64 |
| Low (YTD): | 22/01/2024 | 1.69 |
| 52W High: | 07/10/2024 | 4.64 |
| 52W Low: | 21/11/2023 | 1.51 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.30% | |
| Volatility 6M: | 76.27% | |
| Volatility 1Y: | 74.81% | |
| Volatility 3Y: | - |
