L&S Knock-Out TCOM/ DE000LX1S124 /
| 2024-10-11 8:15:43 AM | Chg.-0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 17.4059 - | 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: | 17.4059 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 17.4059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1266 |
| Distance to knock-out %: | 70.76% |
| Distance to strike price: | 42.1266 |
| Distance to strike price %: | 70.76% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.39% | ||
|---|---|---|---|
| 1 Month | +57.79% | ||
| 3 Months | +38.80% | ||
| YTD | +159.38% | ||
| 1 Year | +153.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 2.56 |
| 6M High / 6M Low: | 4.65 | 1.93 |
| High (YTD): | 2024-10-07 | 4.65 |
| Low (YTD): | 2024-01-22 | 1.60 |
| 52W High: | 2024-10-07 | 4.65 |
| 52W Low: | 2023-11-21 | 1.42 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.29% | |
| Volatility 6M: | 71.60% | |
| Volatility 1Y: | 69.39% | |
| Volatility 3Y: | - |
