L&S Knock-Out TT8/ DE000LX11DL2 /
| 2024-09-27 10:22:14 AM | Chg.+0.01 | Bid10:22:14 AM | Ask10:22:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +0.14% | 6.98 Bid Size: - |
7.03 Ask Size: - |
THE TRA.DESK A DL-,0... | 29.8334 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11DL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8334 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 29.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6355 |
| Distance to knock-out %: | 69.39% |
| Distance to strike price: | 67.6355 |
| Distance to strike price %: | 69.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +8.89% | ||
| YTD | +75.38% | ||
| 1 Year | +52.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 6.00 |
| 6M High / 6M Low: | 7.13 | 4.51 |
| High (YTD): | 2024-09-25 | 7.13 |
| Low (YTD): | 2024-01-16 | 3.19 |
| 52W High: | 2024-09-25 | 7.13 |
| 52W Low: | 2023-11-09 | 2.34 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 104.14% | |
| Volatility 3Y: | - |
