L&S Knock-Out TCOM/ DE000LX112Y2 /
| 2024-04-30 8:13:51 AM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 20.224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX112Y |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.224 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 20.224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8817 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 24.8817 |
| Distance to strike price %: | 55.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +74.67% | ||
| YTD | +104.69% | ||
| 1 Year | +94.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.87 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.45 |
| 6M High / 6M Low: | 2.87 | 1.10 |
| High (YTD): | 2024-04-26 | 2.87 |
| Low (YTD): | 2024-01-22 | 1.29 |
| 52W High: | 2024-04-26 | 2.87 |
| 52W Low: | 2023-05-30 | 1.05 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 78.95% | |
| Volatility 1Y: | 80.90% | |
| Volatility 3Y: | - |
