L&S Knock-Out TT8/ DE000LX2T4B0 /
| 2024-07-10 4:37:29 PM | Chg.-0.03 | Bid4:57:38 PM | Ask4:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -0.60% | 4.83 Bid Size: 2,500 |
4.86 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 46.203 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2T4B |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.203 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 46.203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7652 |
| Distance to knock-out %: | 50.83% |
| Distance to strike price: | 47.7652 |
| Distance to strike price %: | 50.83% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +31.66% | ||
| YTD | +103.67% | ||
| 1 Year | +75.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.32 |
| 6M High / 6M Low: | 5.02 | 1.67 |
| High (YTD): | 2024-07-09 | 5.02 |
| Low (YTD): | 2024-01-16 | 1.67 |
| 52W High: | 2024-07-09 | 5.02 |
| 52W Low: | 2024-01-16 | 1.67 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 44.92 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | 103.73% | |
| Volatility 3Y: | - |
