L&S Knock-Out TT8/ DE000LX2V316 /
| 2024-07-17 11:39:32 AM | Chg.-0.22 | Bid1:19:10 PM | Ask1:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -4.86% | 4.34 Bid Size: 2,500 |
4.40 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 50.6417 - | 2078-12-31 | 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: | 50.6417 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 50.6417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5057 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 41.5057 |
| Distance to strike price %: | 45.04% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | +48.62% | ||
| YTD | +109.22% | ||
| 1 Year | +16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 4.26 |
| 6M High / 6M Low: | 4.61 | 1.35 |
| High (YTD): | 2024-07-09 | 4.61 |
| Low (YTD): | 2024-01-16 | 1.28 |
| 52W High: | 2024-07-09 | 4.61 |
| 52W Low: | 2024-01-16 | 1.28 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 7.03 | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 108.87% | |
| Volatility 1Y: | 118.43% | |
| Volatility 3Y: | - |
