L&S Knock-Out TCTZF/ DE000LX0THG9 /
| 2024-06-11 7:54:20 AM | Chg.-0.05 | Bid7:54:20 AM | Ask7:54:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -5.26% | 0.90 Bid Size: - |
0.95 Ask Size: - |
Tencent Holding Ltd. | 51.2001 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0THG |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.2001 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.56 |
| Knock-out: | 51.2001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4977 |
| Distance to knock-out %: | -17.15% |
| Distance to strike price: | -7.4977 |
| Distance to strike price %: | -17.15% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -61.04% | ||
| YTD | -59.46% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.99 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.60 |
| 6M High / 6M Low: | 2.45 | 0.60 |
| High (YTD): | 2024-01-22 | 2.45 |
| Low (YTD): | 2024-05-14 | 0.60 |
| 52W High: | 2024-01-22 | 2.45 |
| 52W Low: | 2024-05-14 | 0.60 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.86% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | 90.34% | |
| Volatility 3Y: | - |
