L&S Knock-Out TT8/ DE000LX11PS1 /
| 8/5/2024 11:38:26 AM | Chg.-0.45 | Bid1:07:18 PM | Ask1:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -8.24% | 4.89 Bid Size: 2,500 |
4.95 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 22.7113 - | 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: | 22.7113 - |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 22.7113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3261 |
| Distance to knock-out %: | 70.14% |
| Distance to strike price: | 53.3261 |
| Distance to strike price %: | 70.14% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 5.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | -29.54% | ||
| 3 Months | -18.27% | ||
| YTD | +9.63% | ||
| 1 Year | -12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.46 |
| 6M High / 6M Low: | 7.21 | 4.21 |
| 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: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | 60.72% | |
| Volatility 3Y: | - |
