L&S Knock-Out TT8/ DE000LX11DM0 /
2024-08-02 9:35:57 PM | Chg.-0.51 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.40EUR | -10.39% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 34.0592 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX11DM |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.0592 - |
Maturity: | Endless |
Issue date: | 2022-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 34.0592 |
Knock-out violated on: | - |
Distance to knock-out: | 41.965 |
Distance to knock-out %: | 55.20% |
Distance to strike price: | 41.965 |
Distance to strike price %: | 55.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.72 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.76% | ||
---|---|---|---|
1 Month | -27.39% | ||
3 Months | -13.56% | ||
YTD | +23.94% | ||
1 Year | -7.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.35 | 4.40 |
---|---|---|
1M High / 1M Low: | 6.16 | 4.40 |
6M High / 6M Low: | 6.16 | 3.19 |
High (YTD): | 2024-07-09 | 6.16 |
Low (YTD): | 2024-01-16 | 2.78 |
52W High: | 2024-07-09 | 6.16 |
52W Low: | 2024-01-16 | 2.78 |
Avg. price 1W: | 4.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.57% | |
Volatility 6M: | 70.65% | |
Volatility 1Y: | 75.79% | |
Volatility 3Y: | - |