L&S Knock-Out TCOM/ DE000LX253K3 /
| 2024-08-03 11:33:24 AM | Chg.0.00 | Bid11:33:24 AM | Ask11:33:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | 0.00% | 0.61 Bid Size: - |
0.64 Ask Size: - |
Trip com Group Ltd | 30.5952 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX253K |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5952 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 30.5952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1852 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 5.1852 |
| Distance to strike price %: | 14.49% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.20% | ||
|---|---|---|---|
| 1 Month | -63.03% | ||
| 3 Months | -70.10% | ||
| YTD | +69.44% | ||
| 1 Year | -29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 0.61 |
| 6M High / 6M Low: | 2.30 | 0.54 |
| High (YTD): | 2024-05-20 | 2.30 |
| Low (YTD): | 2024-01-22 | 0.34 |
| 52W High: | 2024-05-20 | 2.30 |
| 52W Low: | 2023-11-21 | 0.17 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.27% | |
| Volatility 6M: | 141.50% | |
| Volatility 1Y: | 261.29% | |
| Volatility 3Y: | - |
