L&S Knock-Out TT8/ DE000LX2V316 /
| 16/08/2024 16:06:47 | Chg.+0.04 | Bid16:06:47 | Ask16:06:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +0.92% | 4.39 Bid Size: - |
4.42 Ask Size: - |
THE TRA.DESK A DL-,0... | 50.9336 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2V31 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9336 - |
| Maturity: | Endless |
| Issue date: | 17/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 50.9336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2493 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 40.2493 |
| Distance to strike price %: | 44.14% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | +12.85% | ||
| YTD | +111.06% | ||
| 1 Year | +98.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 2.83 |
| 6M High / 6M Low: | 4.66 | 2.38 |
| High (YTD): | 09/07/2024 | 4.66 |
| Low (YTD): | 16/01/2024 | 1.28 |
| 52W High: | 09/07/2024 | 4.66 |
| 52W Low: | 09/11/2023 | 0.46 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.63% | |
| Volatility 6M: | 108.85% | |
| Volatility 1Y: | 286.39% | |
| Volatility 3Y: | - |
