L&S Knock-Out TT8/ DE000LX11DN8 /
| 10/11/2024 9:35:25 PM | Chg.+0.14 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.1157 - | 12/31/2078 | 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: | 39.1157 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 39.1157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1983 |
| Distance to knock-out %: | 63.55% |
| Distance to strike price: | 68.1983 |
| Distance to strike price %: | 63.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 7.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +28.05% | ||
| YTD | +126.05% | ||
| 1 Year | +68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 5.82 |
| 6M High / 6M Low: | 7.03 | 3.67 |
| High (YTD): | 10/11/2024 | 7.03 |
| Low (YTD): | 1/16/2024 | 2.34 |
| 52W High: | 10/11/2024 | 7.03 |
| 52W Low: | 1/16/2024 | 2.34 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | 83.82% | |
| Volatility 3Y: | - |
