L&S Knock-Out TCOM/ DE000LX2N750 /
2024-09-06 8:08:32 AM | Chg.+0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.5951 - | 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: | 28.5951 - |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 28.5951 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6951 |
Distance to knock-out %: | 32.38% |
Distance to strike price: | 13.6951 |
Distance to strike price %: | 32.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.52% | ||
---|---|---|---|
1 Month | +50.49% | ||
3 Months | -22.50% | ||
YTD | +176.79% | ||
1 Year | +101.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.01 |
6M High / 6M Low: | 2.51 | 0.84 |
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 | 0.39 |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 156.71% | |
Volatility 6M: | 107.12% | |
Volatility 1Y: | 142.98% | |
Volatility 3Y: | - |