L&S Knock-Out TCOM/ DE000LX1S140 /
| 11/15/2024 6:13:45 PM | Chg.-0.07 | Bid6:13:45 PM | Ask6:13:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -1.86% | 3.69 Bid Size: - |
3.71 Ask Size: - |
Trip com Group Ltd | 19.8555 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1S14 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8555 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 19.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.003 |
| Distance to knock-out %: | 65.08% |
| Distance to strike price: | 37.003 |
| Distance to strike price %: | 65.08% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +91.19% | ||
| YTD | +165.47% | ||
| 1 Year | +146.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.40 |
| 6M High / 6M Low: | 4.40 | 1.69 |
| High (YTD): | 11/7/2024 | 4.40 |
| Low (YTD): | 1/22/2024 | 1.38 |
| 52W High: | 11/7/2024 | 4.40 |
| 52W Low: | 11/21/2023 | 1.19 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 87.03% | |
| Volatility 3Y: | - |
