L&S Knock-Out TCOM/ DE000LX1S124 /
2024-05-31 8:15:28 AM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 16.967 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1S12 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.967 - |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 16.967 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6248 |
Distance to knock-out %: | 64.35% |
Distance to strike price: | 30.6248 |
Distance to strike price %: | 64.35% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.14% | ||
---|---|---|---|
1 Month | +1.35% | ||
3 Months | +17.12% | ||
YTD | +88.13% | ||
1 Year | +78.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.58 | 2.97 |
6M High / 6M Low: | 3.58 | 1.44 |
High (YTD): | 2024-05-20 | 3.58 |
Low (YTD): | 2024-01-22 | 1.60 |
52W High: | 2024-05-20 | 3.58 |
52W Low: | 2023-11-21 | 1.42 |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.49% | |
Volatility 6M: | 56.92% | |
Volatility 1Y: | 63.56% | |
Volatility 3Y: | - |