L&S Knock-Out TCTZF/ DE000LX2LJA1 /
| 2024-06-04 8:14:36 AM | Chg.+0.01 | Bid6:17:16 PM | Ask6:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +0.60% | 1.65 Bid Size: 5,000 |
1.68 Ask Size: 5,000 |
Tencent Holding Ltd. | 29.2156 EUR | 2078-12-31 | 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: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| 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: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +271.11% | ||
| YTD | +169.35% | ||
| 1 Year | +17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.52 |
| 6M High / 6M Low: | 2.01 | 0.36 |
| High (YTD): | 2024-05-15 | 2.01 |
| Low (YTD): | 2024-03-05 | 0.36 |
| 52W High: | 2024-05-15 | 2.01 |
| 52W Low: | 2024-03-05 | 0.36 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 1.76 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 173.31% | |
| Volatility 1Y: | 141.84% | |
| Volatility 3Y: | - |
