L&S Knock-Out TT8/ DE000LX11PU7 /
| 2024-08-02 9:36:25 PM | Chg.-0.51 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -12.53% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 43.1276 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: | 43.1276 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 43.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8966 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 32.8966 |
| Distance to strike price %: | 43.27% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.06% | ||
|---|---|---|---|
| 1 Month | -31.80% | ||
| 3 Months | -16.43% | ||
| YTD | +29.45% | ||
| 1 Year | -9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 3.56 |
| 6M High / 6M Low: | 5.32 | 2.38 |
| High (YTD): | 2024-07-09 | 5.32 |
| Low (YTD): | 2024-01-16 | 1.97 |
| 52W High: | 2024-07-09 | 5.32 |
| 52W Low: | 2024-01-16 | 1.97 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 16.53 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 14.14 | |
| Volatility 1M: | 93.70% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 95.60% | |
| Volatility 3Y: | - |
