L&S Knock-Out TT8/ DE000LX3NDU6 /
| 18/10/2024 23:00:01 | Chg.+0.02 | Bid23:00:01 | Ask23:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +0.38% | 5.25 Bid Size: - |
5.33 Ask Size: - |
THE TRA.DESK A DL-,0... | 60.0698 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NDU |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0698 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 60.0698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0731 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 49.0731 |
| Distance to strike price %: | 44.97% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +56.72% | ||
| YTD | +294.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.17 |
| 6M High / 6M Low: | 5.25 | 1.80 |
| High (YTD): | 18/10/2024 | 5.25 |
| Low (YTD): | 16/01/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.70% | |
| Volatility 6M: | 124.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
