L&S Knock-Out TT8/ DE000LX11PU7 /
| 10/11/2024 9:36:06 PM | Chg.+0.15 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 43.7106 EUR | 12/31/2078 | 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: | 43.7106 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 43.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6034 |
| Distance to knock-out %: | 59.27% |
| Distance to strike price: | 63.6034 |
| Distance to strike price %: | 59.27% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +30.14% | ||
| YTD | +141.82% | ||
| 1 Year | +74.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 5.44 |
| 6M High / 6M Low: | 6.65 | 3.29 |
| High (YTD): | 10/11/2024 | 6.65 |
| Low (YTD): | 1/16/2024 | 1.97 |
| 52W High: | 10/11/2024 | 6.65 |
| 52W Low: | 1/16/2024 | 1.97 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 1.59 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 14.34 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 74.73% | |
| Volatility 1Y: | 94.72% | |
| Volatility 3Y: | - |
