L&S Knock-Out TCTZF/ DE000LX2MJX1 /
| 2024-05-22 8:15:38 AM | Chg.+0.03 | Bid2:23:40 PM | Ask2:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.81% | 1.68 Bid Size: 5,000 |
1.71 Ask Size: 5,000 |
Tencent Holding Ltd. | 30.1658 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MJX |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1658 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 30.1658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.89 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 14.89 |
| Distance to strike price %: | 33.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.52% | ||
|---|---|---|---|
| 1 Month | +81.72% | ||
| 3 Months | +212.96% | ||
| YTD | +225.00% | ||
| 1 Year | +25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 0.93 |
| 6M High / 6M Low: | 1.91 | 0.25 |
| High (YTD): | 2024-05-15 | 1.91 |
| Low (YTD): | 2024-03-05 | 0.25 |
| 52W High: | 2024-05-15 | 1.91 |
| 52W Low: | 2024-03-05 | 0.25 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 57.85 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 31.42 | |
| Volatility 1M: | 150.52% | |
| Volatility 6M: | 223.37% | |
| Volatility 1Y: | 177.06% | |
| Volatility 3Y: | - |
