L&S Knock-Out TCTZF/ DE000LX2LCX8 /
| 2024-05-22 8:13:22 AM | Chg.+0.04 | Bid4:37:44 PM | Ask4:37:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +2.03% | 1.98 Bid Size: 5,000 |
2.01 Ask Size: 5,000 |
Tencent Holding Ltd. | 27.0645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LCX |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0645 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 27.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9907 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 17.9907 |
| Distance to strike price %: | 39.94% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | +62.10% | ||
| 3 Months | +136.47% | ||
| YTD | +142.17% | ||
| 1 Year | +21.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.24 |
| 6M High / 6M Low: | 2.23 | 0.56 |
| High (YTD): | 2024-05-15 | 2.23 |
| Low (YTD): | 2024-03-05 | 0.56 |
| 52W High: | 2024-05-15 | 2.23 |
| 52W Low: | 2024-03-05 | 0.56 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 86.32% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | 110.17% | |
| Volatility 3Y: | - |
