L&S Knock-Out TCOM/ DE000LX1S124 /
| 8/15/2024 8:13:50 AM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 17.2178 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1S12 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2178 - |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 17.2178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3913 |
| Distance to knock-out %: | 54.22% |
| Distance to strike price: | 20.3913 |
| Distance to strike price %: | 54.22% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -40.17% | ||
| YTD | +31.25% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.93 |
| 6M High / 6M Low: | 3.58 | 1.93 |
| High (YTD): | 5/20/2024 | 3.58 |
| Low (YTD): | 1/22/2024 | 1.60 |
| 52W High: | 5/20/2024 | 3.58 |
| 52W Low: | 11/21/2023 | 1.42 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
