L&S Knock-Out TT8/ DE000LX11PT9 /
| 7/10/2024 10:14:31 PM | Chg.-0.17 | Bid10:14:31 PM | Ask10:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | -2.49% | 6.67 Bid Size: - |
6.75 Ask Size: - |
THE TRA.DESK A DL-,0... | 27.1164 - | 12/31/2078 | 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: | 27.1164 - |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 27.1164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8518 |
| Distance to knock-out %: | 71.14% |
| Distance to strike price: | 66.8518 |
| Distance to strike price %: | 71.14% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | +21.94% | ||
| YTD | +59.57% | ||
| 1 Year | +47.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.05 |
| 6M High / 6M Low: | 6.84 | 3.39 |
| High (YTD): | 7/9/2024 | 6.84 |
| Low (YTD): | 1/16/2024 | 3.39 |
| 52W High: | 7/9/2024 | 6.84 |
| 52W Low: | 11/9/2023 | 2.55 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 77.57% | |
| Volatility 1Y: | 98.07% | |
| Volatility 3Y: | - |
