L&S Knock-Out TCOM/ DE000LX17KY7 /
| 11/15/2024 11:00:05 PM | Chg.-0.05 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -1.46% | 3.38 Bid Size: - |
3.41 Ask Size: - |
Trip com Group Ltd | 23.3001 - | 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: | 23.3001 - |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 23.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5584 |
| Distance to knock-out %: | 59.02% |
| Distance to strike price: | 33.5584 |
| Distance to strike price %: | 59.02% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.98% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +109.94% | ||
| YTD | +212.96% | ||
| 1 Year | +184.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.07 |
| 6M High / 6M Low: | 4.07 | 1.36 |
| High (YTD): | 11/7/2024 | 4.07 |
| Low (YTD): | 1/22/2024 | 1.06 |
| 52W High: | 11/7/2024 | 4.07 |
| 52W Low: | 11/21/2023 | 0.88 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 102.64% | |
| Volatility 1Y: | 103.54% | |
| Volatility 3Y: | - |
