L&S Knock-Out TT8/ DE000LX11PU7 /
| 16/11/2024 13:03:46 | Chg.0.00 | Bid13:03:46 | Ask13:03:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | 0.00% | 7.06 Bid Size: - |
7.14 Ask Size: - |
THE TRA.DESK A DL-,0... | 44.0046 EUR | 31/12/2078 | 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: | 44.0046 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 44.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2416 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 68.2416 |
| Distance to strike price %: | 60.80% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | +38.16% | ||
| YTD | +155.80% | ||
| 1 Year | +220.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 6.69 |
| 6M High / 6M Low: | 8.18 | 3.55 |
| High (YTD): | 12/11/2024 | 8.18 |
| Low (YTD): | 16/01/2024 | 1.97 |
| 52W High: | 12/11/2024 | 8.18 |
| 52W Low: | 16/01/2024 | 1.97 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 76.39% | |
| Volatility 1Y: | 97.55% | |
| Volatility 3Y: | - |
