L&S Knock-Out TT8/ DE000LX11DL2 /
| 14/10/2024 08:09:09 | Chg.+0.01 | Bid09:07:22 | Ask09:07:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | +0.13% | 7.97 Bid Size: 2,500 |
8.02 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 29.9132 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11DL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9132 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 29.9132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4008 |
| Distance to knock-out %: | 72.13% |
| Distance to strike price: | 77.4008 |
| Distance to strike price %: | 72.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 7.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | +24.65% | ||
| YTD | +101.01% | ||
| 1 Year | +58.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.71 |
| 6M High / 6M Low: | 7.93 | 4.53 |
| High (YTD): | 11/10/2024 | 7.93 |
| Low (YTD): | 16/01/2024 | 3.18 |
| 52W High: | 11/10/2024 | 7.93 |
| 52W Low: | 16/01/2024 | 3.18 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | - |
