L&S Knock-Out TT8/ DE000LX11PS1 /
| 2024-06-25 3:38:40 PM | Chg.-0.06 | Bid4:09:31 PM | Ask4:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | -0.87% | 6.92 Bid Size: 2,500 |
6.95 Ask Size: 2,500 |
THE TRA.DESK A DL-,0... | 22.5344 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11PS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5344 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 22.5344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7017 |
| Distance to knock-out %: | 74.75% |
| Distance to strike price: | 66.7017 |
| Distance to strike price %: | 74.75% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +13.52% | ||
| YTD | +48.80% | ||
| 1 Year | +35.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.39 |
| 6M High / 6M Low: | 7.12 | 3.79 |
| High (YTD): | 2024-06-19 | 7.12 |
| Low (YTD): | 2024-01-16 | 3.79 |
| 52W High: | 2024-06-19 | 7.12 |
| 52W Low: | 2024-01-16 | 3.79 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | - |
