L&S Knock-Out TT8/ DE000LX11DN8 /
| 17/11/2024 19:03:32 | Chg.0.00 | Bid19:03:32 | Ask19:03:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | 0.00% | 7.49 Bid Size: - |
7.57 Ask Size: - |
THE TRA.DESK A DL-,0... | 39.3783 - | 31/12/2078 | 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: | 39.3783 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 39.3783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8679 |
| Distance to knock-out %: | 64.92% |
| Distance to strike price: | 72.8679 |
| Distance to strike price %: | 64.92% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +36.43% | ||
| YTD | +138.54% | ||
| 1 Year | +191.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.61 | 7.11 |
| 6M High / 6M Low: | 8.61 | 3.93 |
| High (YTD): | 12/11/2024 | 8.61 |
| Low (YTD): | 16/01/2024 | 2.34 |
| 52W High: | 12/11/2024 | 8.61 |
| 52W Low: | 16/01/2024 | 2.34 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.41% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | 87.11% | |
| Volatility 3Y: | - |
