L&S Knock-Out TCTZF/ DE000LX0F5Y7 /
| 2024-06-04 11:00:07 PM | Chg.-0.06 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -3.23% | 1.80 Bid Size: - |
1.85 Ask Size: - |
Tencent Holding Ltd. | 58.7344 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0F5Y |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7344 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 58.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2392 |
| Distance to knock-out %: | -35.03% |
| Distance to strike price: | -15.2392 |
| Distance to strike price %: | -35.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -43.75% | ||
| YTD | -41.37% | ||
| 1 Year | -28.29% | ||
| 3 Years | +116.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.45 |
| 6M High / 6M Low: | 3.31 | 1.45 |
| High (YTD): | 2024-01-22 | 3.31 |
| Low (YTD): | 2024-05-14 | 1.45 |
| 52W High: | 2024-01-22 | 3.31 |
| 52W Low: | 2024-05-14 | 1.45 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 55.10% | |
| Volatility 3Y: | 94.74% |
