L&S Knock-Out TT8/ DE000LX3NDT8 /
| 2024-10-13 7:04:11 PM | Chg.+0.01 | Bid7:04:11 PM | Ask7:04:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +0.18% | 5.51 Bid Size: - |
5.59 Ask Size: - |
THE TRA.DESK A DL-,0... | 55.7275 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NDT |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7275 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 55.7275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5865 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 51.5865 |
| Distance to strike price %: | 48.07% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +25.80% | ||
| 3 Months | +39.14% | ||
| YTD | +222.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.27 |
| 6M High / 6M Low: | 5.51 | 2.19 |
| High (YTD): | 2024-10-11 | 5.51 |
| Low (YTD): | 2024-01-16 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 113.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
