L&S Knock-Out TCTZF/ DE000LX0BR69 /
| 2024-06-04 1:57:12 PM | Chg.-0.07 | Bid1:57:12 PM | Ask1:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -3.13% | 2.17 Bid Size: - |
2.20 Ask Size: - |
Tencent Holding Ltd. | 62.0829 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BR6 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.0829 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 62.0829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.588 |
| Distance to knock-out %: | -42.73% |
| Distance to strike price: | -18.588 |
| Distance to strike price %: | -42.73% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -39.39% | ||
| YTD | -37.28% | ||
| 1 Year | -25.17% | ||
| 3 Years | +73.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.82 |
| 6M High / 6M Low: | 3.69 | 1.82 |
| High (YTD): | 2024-01-22 | 3.69 |
| Low (YTD): | 2024-05-14 | 1.82 |
| 52W High: | 2024-01-22 | 3.69 |
| 52W Low: | 2024-05-14 | 1.82 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | 78.83% |
