L&S Knock-Out TCOM/ DE000LX1S132 /
2024-08-05 8:12:12 AM | Chg.-0.09 | Bid6:58:07 PM | Ask6:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | -4.71% | 1.92 Bid Size: 4,000 |
1.94 Ask Size: 4,000 |
Trip com Group Ltd | 18.3313 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1S13 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3313 - |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 18.3313 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4596 |
Distance to knock-out %: | 48.80% |
Distance to strike price: | 17.4596 |
Distance to strike price %: | 48.80% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.27% | ||
---|---|---|---|
1 Month | -35.69% | ||
3 Months | -39.93% | ||
YTD | +22.15% | ||
1 Year | -8.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.21 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.88 | 1.91 |
6M High / 6M Low: | 3.47 | 1.73 |
High (YTD): | 2024-05-20 | 3.47 |
Low (YTD): | 2024-01-22 | 1.49 |
52W High: | 2024-05-20 | 3.47 |
52W Low: | 2023-11-21 | 1.31 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 59.50% | |
Volatility 1Y: | 63.79% | |
Volatility 3Y: | - |