L&S Knock-Out TCOM/ DE000LX1SRA1 /
| 2024-11-15 8:14:48 AM | Chg.-0.06 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 16.3759 - | 2078-12-31 | 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: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 16.3759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1224 |
| Distance to knock-out %: | 71.02% |
| Distance to strike price: | 40.1224 |
| Distance to strike price %: | 71.02% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.74% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +77.92% | ||
| YTD | +141.76% | ||
| 1 Year | +133.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.80 |
| 6M High / 6M Low: | 4.76 | 2.04 |
| High (YTD): | 2024-10-07 | 4.76 |
| Low (YTD): | 2024-01-22 | 1.70 |
| 52W High: | 2024-10-07 | 4.76 |
| 52W Low: | 2023-11-21 | 1.52 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | 66.43% | |
| Volatility 3Y: | - |
