L&S Knock-Out TT8/ DE000LX11PT9 /
| 05/08/2024 19:52:56 | Chg.+0.06 | Bid19:52:56 | Ask19:52:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +1.19% | 5.10 Bid Size: - |
5.13 Ask Size: - |
THE TRA.DESK A DL-,0... | 27.2568 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11PT |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2568 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 27.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.783 |
| Distance to knock-out %: | 64.17% |
| Distance to strike price: | 48.783 |
| Distance to strike price %: | 64.17% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -23.54% | ||
| 3 Months | -10.84% | ||
| YTD | +22.01% | ||
| 1 Year | -3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.04 |
| 6M High / 6M Low: | 6.84 | 3.77 |
| High (YTD): | 09/07/2024 | 6.84 |
| Low (YTD): | 16/01/2024 | 3.39 |
| 52W High: | 09/07/2024 | 6.84 |
| 52W Low: | 09/11/2023 | 2.55 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.10% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | 99.27% | |
| Volatility 3Y: | - |
