L&S Knock-Out TT8/ DE000LX11PU7 /
| 2024-09-10 10:00:20 PM | Chg.+0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +0.20% | 4.95 Bid Size: - |
5.03 Ask Size: - |
THE TRA.DESK A DL-,0... | 43.4513 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11PU |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4513 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 43.4513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3766 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 46.3766 |
| Distance to strike price %: | 51.63% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +8.08% | ||
| YTD | +79.35% | ||
| 1 Year | +22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.73 |
| 6M High / 6M Low: | 5.37 | 3.08 |
| High (YTD): | 2024-09-02 | 5.37 |
| Low (YTD): | 2024-01-16 | 1.97 |
| 52W High: | 2024-09-02 | 5.37 |
| 52W Low: | 2023-11-09 | 1.14 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 159.56% | |
| Volatility 3Y: | - |
