L&S Knock-Out TCOM/ DE000LX2N750 /
| 06/09/2024 08:08:32 | Chg.+0.02 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.5951 - | 31/12/2078 | 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: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 20/05/2024 | 2.51 |
| Low (YTD): | 22/01/2024 | 0.55 |
| 52W High: | 20/05/2024 | 2.51 |
| 52W Low: | 21/11/2023 | 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: | - |
