L&S Knock-Out TCTZF/ DE000LX0KG20 /
2024-05-29 8:10:27 AM | Chg.+0.10 | Bid9:59:18 AM | Ask9:59:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | +6.76% | 1.59 Bid Size: 5,000 |
1.62 Ask Size: 5,000 |
Tencent Holding Ltd. | 56.2674 EUR | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0KG2 |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.2674 EUR |
Maturity: | Endless |
Issue date: | 2021-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.14 |
Knock-out: | 56.2674 |
Knock-out violated on: | - |
Distance to knock-out: | -11.897 |
Distance to knock-out %: | -26.81% |
Distance to strike price: | -11.897 |
Distance to strike price %: | -26.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.86% | ||
---|---|---|---|
1 Month | -15.51% | ||
3 Months | -44.56% | ||
YTD | -43.37% | ||
1 Year | -37.30% | ||
3 Years | +135.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.19 |
6M High / 6M Low: | 3.04 | 1.19 |
High (YTD): | 2024-01-22 | 3.04 |
Low (YTD): | 2024-05-15 | 1.19 |
52W High: | 2024-01-22 | 3.04 |
52W Low: | 2024-05-15 | 1.19 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.58% | |
Volatility 6M: | 58.91% | |
Volatility 1Y: | 55.24% | |
Volatility 3Y: | 94.77% |