L&S Knock-Out TCTZF/ DE000LX0F5Y7 /
| 18/06/2024 08:09:04 | Chg.+0.07 | Bid19:13:31 | Ask19:13:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +4.27% | 1.68 Bid Size: 5,000 |
1.71 Ask Size: 5,000 |
Tencent Holding Ltd. | 58.6672 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0F5Y |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.6672 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 58.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4172 |
| Distance to knock-out %: | -29.65% |
| Distance to strike price: | -13.4172 |
| Distance to strike price %: | -29.65% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | -42.81% | ||
| YTD | -44.48% | ||
| 1 Year | -25.97% | ||
| 3 Years | +98.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.58 |
| 6M High / 6M Low: | 3.32 | 1.48 |
| High (YTD): | 22/01/2024 | 3.32 |
| Low (YTD): | 15/05/2024 | 1.48 |
| 52W High: | 22/01/2024 | 3.32 |
| 52W Low: | 15/05/2024 | 1.48 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 67.76 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 33.08 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | 75.25% |
