L&S Knock-Out TCOM/ DE000LX112Y2 /
| 09/07/2024 20:15:11 | Chg.+0.16 | Bid20:15:11 | Ask20:15:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +6.20% | 2.74 Bid Size: - |
2.76 Ask Size: - |
Trip com Group Ltd | 20.4931 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX112Y |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4931 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 20.4931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1642 |
| Distance to knock-out %: | 55.12% |
| Distance to strike price: | 25.1642 |
| Distance to strike price %: | 55.12% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +7.45% | ||
| YTD | +114.06% | ||
| 1 Year | +112.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.39 |
| 6M High / 6M Low: | 3.25 | 1.27 |
| High (YTD): | 20/05/2024 | 3.25 |
| Low (YTD): | 22/01/2024 | 1.27 |
| 52W High: | 20/05/2024 | 3.25 |
| 52W Low: | 21/11/2023 | 1.09 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | 83.38% | |
| Volatility 3Y: | - |
