L&S Knock-Out TCOM/ DE000LX1S132 /
| 2024-09-26 8:14:42 AM | Chg.+0.18 | Bid3:50:28 PM | Ask3:50:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +6.41% | 3.18 Bid Size: 4,000 |
3.20 Ask Size: 4,000 |
Trip com Group Ltd | 18.5133 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1S13 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5133 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 18.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1477 |
| Distance to knock-out %: | 59.45% |
| Distance to strike price: | 27.1477 |
| Distance to strike price %: | 59.45% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.65% | ||
|---|---|---|---|
| 1 Month | +46.57% | ||
| 3 Months | +7.55% | ||
| YTD | +100.67% | ||
| 1 Year | +79.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.04 |
| 6M High / 6M Low: | 3.47 | 1.82 |
| High (YTD): | 2024-05-20 | 3.47 |
| Low (YTD): | 2024-01-22 | 1.49 |
| 52W High: | 2024-05-20 | 3.47 |
| 52W Low: | 2023-11-21 | 1.31 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.31% | |
| Volatility 6M: | 62.04% | |
| Volatility 1Y: | 65.16% | |
| Volatility 3Y: | - |
