L&S Knock-Out TCTZF/ DE000LX0F5Y7 /
04/06/2024 08:09:11 | Chg.-0.02 | Bid13:43:32 | Ask13:43:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | -1.10% | 1.79 Bid Size: 5,000 |
1.82 Ask Size: 5,000 |
Tencent Holding Ltd. | 58.7344 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: | 58.7344 EUR |
Maturity: | Endless |
Issue date: | 08/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.49 |
Knock-out: | 58.7344 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2392 |
Distance to knock-out %: | -35.03% |
Distance to strike price: | -15.2392 |
Distance to strike price %: | -35.03% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -8.16% | ||
3 Months | -43.22% | ||
YTD | -41.56% | ||
1 Year | -27.71% | ||
3 Years | +100.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.78 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.48 |
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: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 97.62 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 67.22 | |
Avg. price 1Y: | 2.69 | |
Avg. volume 1Y: | 32.95 | |
Volatility 1M: | 82.30% | |
Volatility 6M: | 50.25% | |
Volatility 1Y: | 47.50% | |
Volatility 3Y: | 75.80% |