L&S Knock-Out TT8/ DE000LX11DN8 /
| 2024-11-15 9:35:48 PM | Chg.-0.77 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | -9.30% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.3783 - | 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: | 39.3783 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| 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: | 8.05 |
|---|---|
| High: | 8.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +36.30% | ||
| YTD | +141.48% | ||
| 1 Year | +183.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.62 | 7.10 |
| 6M High / 6M Low: | 8.62 | 3.93 |
| High (YTD): | 2024-11-12 | 8.62 |
| Low (YTD): | 2024-01-16 | 2.34 |
| 52W High: | 2024-11-12 | 8.62 |
| 52W Low: | 2024-01-16 | 2.34 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 63.48% | |
| Volatility 1Y: | 72.66% | |
| Volatility 3Y: | - |
