L&S Knock-Out TCOM/ DE000LX1SRA1 /
| 11/15/2024 11:00:05 PM | Chg.-0.05 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -1.22% | 4.05 Bid Size: - |
4.08 Ask Size: - |
Trip com Group Ltd | 16.3759 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SRA |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3759 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 16.3759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4826 |
| Distance to knock-out %: | 71.20% |
| Distance to strike price: | 40.4826 |
| Distance to strike price %: | 71.20% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +76.09% | ||
| YTD | +138.24% | ||
| 1 Year | +128.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.76 |
| 6M High / 6M Low: | 4.73 | 2.02 |
| High (YTD): | 11/7/2024 | 4.73 |
| Low (YTD): | 1/22/2024 | 1.69 |
| 52W High: | 11/7/2024 | 4.73 |
| 52W Low: | 11/21/2023 | 1.51 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 79.27% | |
| Volatility 1Y: | 75.12% | |
| Volatility 3Y: | - |
