L&S Knock-Out TCOM/ DE000LX2LC54 /
2024-09-26 12:13:13 PM | Chg.+0.32 | Bid12:13:13 PM | Ask12:13:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | +15.92% | 2.33 Bid Size: - |
2.35 Ask Size: - |
Trip com Group Ltd | 26.436 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2LC5 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.436 - |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 26.436 |
Knock-out violated on: | - |
Distance to knock-out: | 19.225 |
Distance to knock-out %: | 42.10% |
Distance to strike price: | 19.225 |
Distance to strike price %: | 42.10% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.69% | ||
---|---|---|---|
1 Month | +87.90% | ||
3 Months | +13.11% | ||
YTD | +202.60% | ||
1 Year | +150.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 1.68 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.24 |
6M High / 6M Low: | 2.72 | 1.04 |
High (YTD): | 2024-05-20 | 2.72 |
Low (YTD): | 2024-01-22 | 0.75 |
52W High: | 2024-05-20 | 2.72 |
52W Low: | 2023-11-21 | 0.58 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 122.29% | |
Volatility 6M: | 109.16% | |
Volatility 1Y: | 129.49% | |
Volatility 3Y: | - |