L&S Knock-Out TCTZF/ DE000LX2KDC2 /
| 2024-05-29 11:23:38 AM | Chg.-0.09 | Bid11:23:38 AM | Ask11:23:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -4.46% | 1.93 Bid Size: - |
1.96 Ask Size: - |
Tencent Holding Ltd. | 26.0849 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KDC |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0849 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 26.0849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2951 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 18.2951 |
| Distance to strike price %: | 41.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +157.33% | ||
| YTD | +107.53% | ||
| 1 Year | +37.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.62 |
| 6M High / 6M Low: | 2.35 | 0.65 |
| High (YTD): | 2024-05-14 | 2.35 |
| Low (YTD): | 2024-03-10 | 0.65 |
| 52W High: | 2024-05-14 | 2.35 |
| 52W Low: | 2024-03-10 | 0.65 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.90% | |
| Volatility 6M: | 134.46% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |
