L&S Knock-Out TT8/ DE000LX2V316 /
| 9/18/2024 4:37:48 PM | Chg.+0.25 | Bid5:22:38 PM | Ask5:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +5.29% | 4.91 Bid Size: 2,500 |
4.94 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 51.257 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2V31 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.257 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 51.257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1501 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 43.1501 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +10.18% | ||
| YTD | +141.75% | ||
| 1 Year | +62.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.23 |
| 6M High / 6M Low: | 4.81 | 2.59 |
| High (YTD): | 9/13/2024 | 4.81 |
| Low (YTD): | 1/16/2024 | 1.28 |
| 52W High: | 9/13/2024 | 4.81 |
| 52W Low: | 1/16/2024 | 1.28 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 7.03 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | 121.46% | |
| Volatility 3Y: | - |
