L&S Knock-Out TCTZF/ DE000LX0BR69 /
| 20/09/2024 08:08:25 | Chg.+0.04 | Bid19:41:49 | Ask19:41:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +1.93% | 2.11 Bid Size: 5,000 |
2.14 Ask Size: 5,000 |
Tencent Holding Ltd. | 61.5321 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BR6 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.5321 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 61.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8321 |
| Distance to knock-out %: | -37.66% |
| Distance to strike price: | -16.8321 |
| Distance to strike price %: | -37.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +7.11% | ||
| YTD | -39.02% | ||
| 1 Year | -33.23% | ||
| 3 Years | -22.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.07 |
| 6M High / 6M Low: | 3.38 | 1.86 |
| High (YTD): | 22/01/2024 | 3.70 |
| Low (YTD): | 15/05/2024 | 1.86 |
| 52W High: | 22/01/2024 | 3.70 |
| 52W Low: | 15/05/2024 | 1.86 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 54.76% |
