L&S Knock-Out TCTZF/ DE000LX0R6K0 /
| 2024-05-29 11:00:15 AM | Chg.+0.11 | Bid11:00:15 AM | Ask11:00:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +9.17% | 1.31 Bid Size: - |
1.34 Ask Size: - |
Tencent Holding Ltd. | 53.7592 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0R6K |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.7592 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.84 |
| Knock-out: | 53.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3886 |
| Distance to knock-out %: | -21.16% |
| Distance to strike price: | -9.3886 |
| Distance to strike price %: | -21.16% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | -49.62% | ||
| YTD | -47.60% | ||
| 1 Year | -40.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.88 |
| 6M High / 6M Low: | 2.74 | 0.88 |
| High (YTD): | 2024-01-22 | 2.74 |
| Low (YTD): | 2024-05-14 | 0.88 |
| 52W High: | 2024-01-22 | 2.74 |
| 52W Low: | 2024-05-14 | 0.88 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.65% | |
| Volatility 6M: | 79.09% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
