L&S Knock-Out TT8/ DE000LX2V316 /
| 11/10/2024 21:36:24 | Chg.+0.14 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 51.4836 - | 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: | 51.4836 - |
| Maturity: | Endless |
| Issue date: | 17/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 51.4836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8304 |
| Distance to knock-out %: | 52.03% |
| Distance to strike price: | 55.8304 |
| Distance to strike price %: | 52.03% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +34.55% | ||
| YTD | +187.38% | ||
| 1 Year | +89.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.71 |
| 6M High / 6M Low: | 5.92 | 2.59 |
| High (YTD): | 11/10/2024 | 5.92 |
| Low (YTD): | 16/01/2024 | 1.28 |
| 52W High: | 11/10/2024 | 5.92 |
| 52W Low: | 16/01/2024 | 1.28 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 7.06 | |
| Volatility 1M: | 37.75% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 119.17% | |
| Volatility 3Y: | - |
