L&S Knock-Out TCOM/ DE000LX2LC54 /
| 8/15/2024 8:12:37 AM | Chg.-0.03 | Bid7:51:14 AM | Ask7:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -2.38% | 1.31 Bid Size: 4,000 |
1.34 Ask Size: 4,000 |
Trip com Group Ltd | 26.224 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LC5 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.224 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 26.224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3868 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 11.3868 |
| Distance to strike price %: | 30.28% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -33.87% | ||
| 3 Months | -53.23% | ||
| YTD | +59.74% | ||
| 1 Year | -1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.06 |
| 6M High / 6M Low: | 2.72 | 1.06 |
| High (YTD): | 5/20/2024 | 2.72 |
| Low (YTD): | 1/22/2024 | 0.77 |
| 52W High: | 5/20/2024 | 2.72 |
| 52W Low: | 11/21/2023 | 0.59 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.44% | |
| Volatility 6M: | 86.20% | |
| Volatility 1Y: | 109.01% | |
| Volatility 3Y: | - |
