L&S Knock-Out TT8/ DE000LX11PT9 /
2024-09-27 8:11:53 AM | Chg.-0.01 | Bid8:12:07 AM | Ask8:12:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.18EUR | -0.14% | 7.18 Bid Size: 2,500 |
7.23 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 27.5301 - | 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: | 27.5301 - |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 27.5301 |
Knock-out violated on: | - |
Distance to knock-out: | 71.3931 |
Distance to knock-out %: | 72.17% |
Distance to strike price: | 71.3931 |
Distance to strike price %: | 72.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.18 |
---|---|
High: | 7.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | +6.21% | ||
3 Months | +8.46% | ||
YTD | +72.60% | ||
1 Year | +51.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.33 | 7.19 |
---|---|---|
1M High / 1M Low: | 7.33 | 6.43 |
6M High / 6M Low: | 7.33 | 4.73 |
High (YTD): | 2024-09-25 | 7.33 |
Low (YTD): | 2024-01-16 | 3.39 |
52W High: | 2024-09-25 | 7.33 |
52W Low: | 2024-01-16 | 3.39 |
Avg. price 1W: | 7.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.60% | |
Volatility 6M: | 54.82% | |
Volatility 1Y: | 66.39% | |
Volatility 3Y: | - |