L&S Knock-Out TCOM/ DE000LX2LC54 /
| 2024-11-16 1:03:46 PM | Chg.0.00 | Bid1:03:46 PM | Ask1:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | 0.00% | 3.05 Bid Size: - |
3.08 Ask Size: - |
Trip com Group Ltd | 26.691 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LC5 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.691 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 26.691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8073 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 29.8073 |
| Distance to strike price %: | 52.76% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.35% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +131.06% | ||
| YTD | +296.10% | ||
| 1 Year | +267.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.77 |
| 6M High / 6M Low: | 3.74 | 1.04 |
| High (YTD): | 2024-11-07 | 3.74 |
| Low (YTD): | 2024-01-22 | 0.75 |
| 52W High: | 2024-11-07 | 3.74 |
| 52W Low: | 2023-11-21 | 0.58 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.55% | |
| Volatility 6M: | 120.51% | |
| Volatility 1Y: | 129.56% | |
| Volatility 3Y: | - |
