L&S Knock-Out TCOM/ DE000LX17KY7 /
| 9/9/2024 7:51:58 PM | Chg.+0.02 | Bid7:51:58 PM | Ask7:51:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.97% | 2.08 Bid Size: - |
2.10 Ask Size: - |
Trip com Group Ltd | 23.0032 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX17KY |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0032 - |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 23.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2817 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 19.2817 |
| Distance to strike price %: | 45.60% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | -18.43% | ||
| YTD | +92.59% | ||
| 1 Year | +65.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.48 |
| 6M High / 6M Low: | 3.04 | 1.36 |
| High (YTD): | 5/20/2024 | 3.04 |
| Low (YTD): | 1/22/2024 | 1.06 |
| 52W High: | 5/20/2024 | 3.04 |
| 52W Low: | 11/21/2023 | 0.88 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 88.05% | |
| Volatility 1Y: | 98.38% | |
| Volatility 3Y: | - |
