L&S Knock-Out TT8/ DE000LX11DM0 /
| 2024-09-26 10:06:00 PM | Chg.-0.17 | Bid10:06:00 PM | Ask10:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -2.53% | 6.54 Bid Size: - |
6.62 Ask Size: - |
THE TRA.DESK A DL-,0... | 34.4207 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11DM |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4207 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 34.4207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5025 |
| Distance to knock-out %: | 65.20% |
| Distance to strike price: | 64.5025 |
| Distance to strike price %: | 65.20% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +10.10% | ||
| YTD | +83.19% | ||
| 1 Year | +63.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.58 |
| 6M High / 6M Low: | 6.71 | 4.09 |
| High (YTD): | 2024-09-25 | 6.71 |
| Low (YTD): | 2024-01-16 | 2.78 |
| 52W High: | 2024-09-25 | 6.71 |
| 52W Low: | 2023-11-09 | 1.94 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | 116.59% | |
| Volatility 3Y: | - |
