L&S Knock-Out TCOM/ DE000LX1S124 /
| 2024-06-13 8:13:59 AM | Chg.-0.08 | Bid1:06:58 PM | Ask1:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -2.62% | 3.04 Bid Size: 4,000 |
3.06 Ask Size: 4,000 |
Trip com Group Ltd | 17.0099 - | 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: | 17.0099 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 17.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9098 |
| Distance to knock-out %: | 63.75% |
| Distance to strike price: | 29.9098 |
| Distance to strike price %: | 63.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | +22.73% | ||
| YTD | +85.63% | ||
| 1 Year | +64.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.01 |
| 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: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | 61.62% | |
| Volatility 3Y: | - |
