L&S Knock-Out TCOM/ DE000LX2LC54 /
| 2024-08-02 8:12:12 AM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -13.33% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 26.159 - | 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: | 26.159 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 26.159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6214 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 9.6214 |
| Distance to strike price %: | 26.89% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -48.68% | ||
| YTD | +51.95% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.17 |
| 6M High / 6M Low: | 2.72 | 1.00 |
| High (YTD): | 2024-05-20 | 2.72 |
| Low (YTD): | 2024-01-22 | 0.77 |
| 52W High: | 2024-05-20 | 2.72 |
| 52W Low: | 2023-11-21 | 0.59 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.33% | |
| Volatility 6M: | 85.88% | |
| Volatility 1Y: | 107.43% | |
| Volatility 3Y: | - |
