L&S Knock-Out TCOM/ DE000LX1S124 /
2024-08-02 10:45:20 PM | Chg.-0.23 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -10.75% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 17.1749 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1S12 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1749 - |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 17.1749 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5147 |
Distance to knock-out %: | 54.44% |
Distance to strike price: | 20.5147 |
Distance to strike price %: | 54.44% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.32% | ||
---|---|---|---|
1 Month | -31.05% | ||
3 Months | -38.39% | ||
YTD | +19.38% | ||
1 Year | -1.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 2.14 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.14 |
6M High / 6M Low: | 3.58 | 1.79 |
High (YTD): | 2024-05-20 | 3.58 |
Low (YTD): | 2024-01-22 | 1.59 |
52W High: | 2024-05-20 | 3.58 |
52W Low: | 2023-11-21 | 1.40 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.05% | |
Volatility 6M: | 65.80% | |
Volatility 1Y: | 69.31% | |
Volatility 3Y: | - |