L&S Knock-Out TCTZF/ DE000LX1SQG0 /
| 2024-05-08 8:15:17 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | - | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 25.2186 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SQG |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2186 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2024-05-08 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 25.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2814 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 18.2814 |
| Distance to strike price %: | 42.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | +122.99% | ||
| YTD | +86.54% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.94 |
| 6M High / 6M Low: | 2.00 | 0.77 |
| High (YTD): | 2024-05-06 | 2.00 |
| Low (YTD): | 2024-03-05 | 0.77 |
| 52W High: | 2024-05-06 | 2.00 |
| 52W Low: | 2024-03-05 | 0.77 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 52.49 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 23.70 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 109.17% | |
| Volatility 1Y: | 91.70% | |
| Volatility 3Y: | - |
