L&S Knock-Out TCOM/ DE000LX253K3 /
| 11/13/2024 9:43:09 AM | Chg.-0.15 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 31.2059 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX253K |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2059 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 31.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9826 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 28.9826 |
| Distance to strike price %: | 48.15% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +223.33% | ||
| YTD | +708.33% | ||
| 1 Year | +506.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.37 |
| 6M High / 6M Low: | 3.34 | 0.64 |
| High (YTD): | 10/7/2024 | 3.34 |
| Low (YTD): | 1/22/2024 | 0.35 |
| 52W High: | 10/7/2024 | 3.34 |
| 52W Low: | 11/21/2023 | 0.19 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 139.73% | |
| Volatility 1Y: | 199.06% | |
| Volatility 3Y: | - |
