L&S Knock-Out TT8/ DE000LX11DL2 /
| 11/18/2024 8:09:24 AM | Chg.+0.05 | Bid10:56:31 AM | Ask10:56:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | +0.60% | 8.40 Bid Size: 2,500 |
8.45 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 30.1323 - | 12/31/2078 | 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: | 30.1323 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 30.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.0234 |
| Distance to knock-out %: | 73.13% |
| Distance to strike price: | 82.0234 |
| Distance to strike price %: | 73.13% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +31.88% | ||
| YTD | +113.67% | ||
| 1 Year | +144.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 8.02 |
| 6M High / 6M Low: | 9.49 | 4.82 |
| High (YTD): | 11/12/2024 | 9.49 |
| Low (YTD): | 1/16/2024 | 3.18 |
| 52W High: | 11/12/2024 | 9.49 |
| 52W Low: | 1/16/2024 | 3.18 |
| Avg. price 1W: | 9.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.52% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |
