L&S Knock-Out TCOM/ DE000LX1SRA1 /
| 2024-05-02 8:15:01 AM | Chg.+0.03 | Bid1:33:10 PM | Ask1:33:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +0.98% | 3.13 Bid Size: 4,000 |
3.15 Ask Size: 4,000 |
Trip com Group Ltd | 15.7697 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SRA |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7697 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 15.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7279 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 29.7279 |
| Distance to strike price %: | 65.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +57.95% | ||
| YTD | +81.18% | ||
| 1 Year | +74.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.88 |
| 6M High / 6M Low: | 3.35 | 1.52 |
| High (YTD): | 2024-04-26 | 3.35 |
| Low (YTD): | 2024-01-22 | 1.70 |
| 52W High: | 2024-04-26 | 3.35 |
| 52W Low: | 2023-05-30 | 1.46 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 62.64% | |
| Volatility 1Y: | 63.13% | |
| Volatility 3Y: | - |
