L&S Knock-Out TT8/ DE000LX2V316 /
| 8/2/2024 9:36:34 PM | Chg.-0.52 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -15.48% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 50.7969 - | 12/31/2078 | 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: | 50.7969 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 50.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2273 |
| Distance to knock-out %: | 33.18% |
| Distance to strike price: | 25.2273 |
| Distance to strike price %: | 33.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.07% | ||
|---|---|---|---|
| 1 Month | -37.03% | ||
| 3 Months | -20.22% | ||
| YTD | +37.86% | ||
| 1 Year | -13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 2.84 |
| 6M High / 6M Low: | 4.61 | 1.68 |
| High (YTD): | 7/9/2024 | 4.61 |
| Low (YTD): | 1/16/2024 | 1.28 |
| 52W High: | 7/9/2024 | 4.61 |
| 52W Low: | 1/16/2024 | 1.28 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 7.09 | |
| Volatility 1M: | 110.04% | |
| Volatility 6M: | 106.02% | |
| Volatility 1Y: | 120.95% | |
| Volatility 3Y: | - |
