L&S Knock-Out TT8/ DE000LX11PS1 /
7/10/2024 3:38:45 PM | Chg.+0.09 | Bid4:25:56 PM | Ask4:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.30EUR | +1.25% | 7.29 Bid Size: 2,500 |
7.32 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 22.5946 - | 12/31/2078 | 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: | 22.5946 - |
Maturity: | Endless |
Issue date: | 5/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 22.5946 |
Knock-out violated on: | - |
Distance to knock-out: | 71.3736 |
Distance to knock-out %: | 75.96% |
Distance to strike price: | 71.3736 |
Distance to strike price %: | 75.96% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.30 |
---|---|
High: | 7.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +11.45% | ||
3 Months | +22.69% | ||
YTD | +59.74% | ||
1 Year | +48.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.21 | 7.06 |
---|---|---|
1M High / 1M Low: | 7.21 | 6.50 |
6M High / 6M Low: | 7.21 | 3.79 |
High (YTD): | 7/9/2024 | 7.21 |
Low (YTD): | 1/16/2024 | 3.79 |
52W High: | 7/9/2024 | 7.21 |
52W Low: | 1/16/2024 | 3.79 |
Avg. price 1W: | 7.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.48% | |
Volatility 6M: | 55.67% | |
Volatility 1Y: | 60.17% | |
Volatility 3Y: | - |