L&S Knock-Out TT8/ DE000LX11PS1 /
| 17/07/2024 20:51:13 | Chg.-0.49 | Bid20:51:13 | Ask20:51:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -6.92% | 6.59 Bid Size: - |
6.62 Ask Size: - |
THE TRA.DESK A DL-,0... | 22.629 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11PS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.629 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 22.629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5184 |
| Distance to knock-out %: | 75.44% |
| Distance to strike price: | 69.5184 |
| Distance to strike price %: | 75.44% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +21.36% | ||
| YTD | +43.57% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 6.79 |
| 6M High / 6M Low: | 7.26 | 3.85 |
| High (YTD): | 09/07/2024 | 7.26 |
| Low (YTD): | 16/01/2024 | 3.80 |
| 52W High: | 09/07/2024 | 7.26 |
| 52W Low: | 09/11/2023 | 2.95 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 88.39% | |
| Volatility 3Y: | - |
