L&S Knock-Out TCOM/ DE000LX2N750 /
| 2024-06-28 11:00:06 PM | Chg.-0.05 | Bid11:00:06 PM | Ask11:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -2.96% | 1.64 Bid Size: - |
1.67 Ask Size: - |
Trip com Group Ltd | 28.2139 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2N75 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2139 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 28.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1463 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 16.1463 |
| Distance to strike price %: | 36.40% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | +19.71% | ||
| YTD | +192.86% | ||
| 1 Year | +156.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.69 |
| 6M High / 6M Low: | 2.51 | 0.54 |
| High (YTD): | 2024-05-20 | 2.51 |
| Low (YTD): | 2024-01-22 | 0.55 |
| 52W High: | 2024-05-20 | 2.51 |
| 52W Low: | 2023-11-21 | 0.37 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.63% | |
| Volatility 6M: | 122.82% | |
| Volatility 1Y: | 167.97% | |
| Volatility 3Y: | - |
