L&S Knock-Out TCTZF/ DE000LX0F5Y7 /
| 6/19/2024 8:09:01 AM | Chg.-0.14 | Bid5:17:07 PM | Ask5:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -8.19% | 1.62 Bid Size: 5,000 |
1.65 Ask Size: 5,000 |
Tencent Holding Ltd. | 58.6624 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0F5Y |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.6624 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 58.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7172 |
| Distance to knock-out %: | -30.52% |
| Distance to strike price: | -13.7172 |
| Distance to strike price %: | -30.52% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -48.52% | ||
| YTD | -49.03% | ||
| 1 Year | -32.03% | ||
| 3 Years | +82.56% | ||
| 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): | 1/22/2024 | 3.32 |
| Low (YTD): | 5/15/2024 | 1.48 |
| 52W High: | 1/22/2024 | 3.32 |
| 52W Low: | 5/15/2024 | 1.48 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 67.76 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 32.95 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | 74.56% |
