L&S Knock-Out TCOM/ DE000LX112Y2 /
| 5/21/2024 8:13:44 AM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 20.3059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX112Y |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3059 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 20.3059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7126 |
| Distance to knock-out %: | 61.70% |
| Distance to strike price: | 32.7126 |
| Distance to strike price %: | 61.70% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +48.13% | ||
| YTD | +147.66% | ||
| 1 Year | +140.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.59 |
| 6M High / 6M Low: | 3.25 | 1.12 |
| High (YTD): | 5/20/2024 | 3.25 |
| Low (YTD): | 1/22/2024 | 1.29 |
| 52W High: | 5/20/2024 | 3.25 |
| 52W Low: | 5/30/2023 | 1.05 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 65.84% | |
| Volatility 1Y: | 79.21% | |
| Volatility 3Y: | - |
