L&S Knock-Out TCOM/ DE000LX1SRA1 /
2024-06-06 8:15:00 AM | Chg.+0.02 | Bid12:25:14 PM | Ask12:25:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | +0.63% | 3.24 Bid Size: 4,000 |
3.26 Ask Size: 4,000 |
Trip com Group Ltd | 15.8747 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1SRA |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8747 - |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 15.8747 |
Knock-out violated on: | - |
Distance to knock-out: | 31.6363 |
Distance to knock-out %: | 66.59% |
Distance to strike price: | 31.6363 |
Distance to strike price %: | 66.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -5.01% | ||
3 Months | +31.43% | ||
YTD | +89.41% | ||
1 Year | +73.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.68 | 3.12 |
6M High / 6M Low: | 3.68 | 1.54 |
High (YTD): | 2024-05-20 | 3.68 |
Low (YTD): | 2024-01-22 | 1.70 |
52W High: | 2024-05-20 | 3.68 |
52W Low: | 2023-11-21 | 1.52 |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.03% | |
Volatility 6M: | 54.17% | |
Volatility 1Y: | 59.88% | |
Volatility 3Y: | - |