L&S Knock-Out TT8/ DE000LX11DN8 /
| 2024-07-10 4:16:08 PM | Chg.+0.01 | Bid4:16:08 PM | Ask4:16:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +0.17% | 5.75 Bid Size: - |
5.78 Ask Size: - |
THE TRA.DESK A DL-,0... | 38.4166 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11DN |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4166 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 38.4166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5516 |
| Distance to knock-out %: | 59.12% |
| Distance to strike price: | 55.5516 |
| Distance to strike price %: | 59.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +15.93% | ||
| 3 Months | +30.68% | ||
| YTD | +83.12% | ||
| 1 Year | +63.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.96 |
| 6M High / 6M Low: | 5.74 | 2.34 |
| High (YTD): | 2024-07-09 | 5.74 |
| Low (YTD): | 2024-01-16 | 2.34 |
| 52W High: | 2024-07-09 | 5.74 |
| 52W Low: | 2023-11-09 | 1.51 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | 133.91% | |
| Volatility 3Y: | - |
