L&S Knock-Out TCTZF/ DE000LX0BR69 /
| 2024-05-29 10:51:14 AM | Chg.+0.11 | Bid10:51:14 AM | Ask10:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +5.14% | 2.25 Bid Size: - |
2.28 Ask Size: - |
Tencent Holding Ltd. | 62.1135 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BR6 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1135 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 62.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7436 |
| Distance to knock-out %: | -39.99% |
| Distance to strike price: | -17.7436 |
| Distance to strike price %: | -39.99% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -36.62% | ||
| YTD | -34.97% | ||
| 1 Year | -29.25% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.82 |
| 6M High / 6M Low: | 3.69 | 1.82 |
| High (YTD): | 2024-01-22 | 3.69 |
| Low (YTD): | 2024-05-14 | 1.82 |
| 52W High: | 2024-01-22 | 3.69 |
| 52W Low: | 2024-05-14 | 1.82 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | 79.76% |
