L&S Knock-Out TT8/ DE000LX11DL2 /
| 10/07/2024 18:35:29 | Chg.-0.15 | Bid19:23:38 | Ask19:23:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | -2.28% | 6.42 Bid Size: 2,500 |
6.45 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 29.3789 - | 31/12/2078 | 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: | 29.3789 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 29.3789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5893 |
| Distance to knock-out %: | 68.74% |
| Distance to strike price: | 64.5893 |
| Distance to strike price %: | 68.74% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +20.64% | ||
| YTD | +62.78% | ||
| 1 Year | +49.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.88 |
| 6M High / 6M Low: | 6.58 | 3.18 |
| High (YTD): | 09/07/2024 | 6.58 |
| Low (YTD): | 16/01/2024 | 3.18 |
| 52W High: | 09/07/2024 | 6.58 |
| 52W Low: | 16/01/2024 | 3.18 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | .06 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 68.59% | |
| Volatility 3Y: | - |
