L&S Knock-Out TCTZF/ DE000LX0BR69 /
| 6/14/2024 8:08:29 AM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 62.0319 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BR6 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.0319 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 62.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3819 |
| Distance to knock-out %: | -38.93% |
| Distance to strike price: | -17.3819 |
| Distance to strike price %: | -38.93% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | -41.33% | ||
| YTD | -41.33% | ||
| 1 Year | -25.37% | ||
| 3 Years | +45.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.86 |
| 6M High / 6M Low: | 3.70 | 1.86 |
| High (YTD): | 1/22/2024 | 3.70 |
| Low (YTD): | 5/15/2024 | 1.86 |
| 52W High: | 1/22/2024 | 3.70 |
| 52W Low: | 5/15/2024 | 1.86 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | 41.81% | |
| Volatility 3Y: | 63.20% |
