L&S Knock-Out TCTZF/ DE000LX2LJA1 /
| 04/06/2024 17:46:14 | Chg.+0.06 | Bid17:46:14 | Ask17:46:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +3.75% | 1.66 Bid Size: - |
1.69 Ask Size: - |
Tencent Holding Ltd. | 29.2156 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LJA |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2156 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 29.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.29 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 14.29 |
| Distance to strike price %: | 32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +304.88% | ||
| YTD | +163.49% | ||
| 1 Year | +20.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.52 |
| 6M High / 6M Low: | 2.04 | 0.34 |
| High (YTD): | 14/05/2024 | 2.04 |
| Low (YTD): | 10/03/2024 | 0.34 |
| 52W High: | 14/05/2024 | 2.04 |
| 52W Low: | 10/03/2024 | 0.34 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.13% | |
| Volatility 6M: | 203.50% | |
| Volatility 1Y: | 165.06% | |
| Volatility 3Y: | - |
