L&S Knock-Out TT8/ DE000LX3NDU6 /
| 7/17/2024 11:37:42 AM | Chg.-0.15 | Bid11:38:06 AM | Ask11:38:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -4.00% | 3.53 Bid Size: 2,500 |
3.59 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 59.0081 EUR | 12/31/2078 | 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: | 59.0081 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 59.0081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1393 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 33.1393 |
| Distance to strike price %: | 35.96% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +69.01% | ||
| YTD | +174.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.49 |
| 6M High / 6M Low: | 3.83 | 0.60 |
| High (YTD): | 7/9/2024 | 3.83 |
| Low (YTD): | 1/16/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 167.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
