L&S Knock-Out TT8/ DE000LX11PT9 /
| 2024-06-25 6:15:11 PM | Chg.+0.23 | Bid6:15:11 PM | Ask6:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +3.61% | 6.60 Bid Size: - |
6.63 Ask Size: - |
THE TRA.DESK A DL-,0... | 27.0436 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11PT |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0436 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 27.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1925 |
| Distance to knock-out %: | 69.69% |
| Distance to strike price: | 62.1925 |
| Distance to strike price %: | 69.69% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +18.71% | ||
| YTD | +57.89% | ||
| 1 Year | +46.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 6.00 |
| 6M High / 6M Low: | 6.71 | 3.39 |
| High (YTD): | 2024-06-18 | 6.71 |
| Low (YTD): | 2024-01-16 | 3.39 |
| 52W High: | 2024-06-18 | 6.71 |
| 52W Low: | 2023-11-09 | 2.55 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 78.44% | |
| Volatility 1Y: | 98.45% | |
| Volatility 3Y: | - |
