L&S Knock-Out Trip.com Group Ltd. (ADRs)
/ DE000LX3W1V8
L&S Knock-Out Trip.com Group Ltd..../ DE000LX3W1V8 /
| 2024-07-08 8:10:03 AM |
Chg.-0.03 |
Bid2:15:09 PM |
Ask2:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.14
Bid Size: 4,000 |
1.16
Ask Size: 4,000 |
- |
35.5758 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3W1V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5758 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.93 |
| Knock-out: |
35.5758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2316 |
| Distance to knock-out %: |
22.34% |
| Distance to strike price: |
10.2316 |
| Distance to strike price %: |
22.34% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
-12.40% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.94 |
| 1M High / 1M Low: |
1.36 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
