L&S Knock-Out TCTZF/ DE000LX1SQF2 /
| 2024-06-04 6:56:21 PM | Chg.+0.05 | Bid6:56:21 PM | Ask6:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +2.03% | 2.51 Bid Size: - |
2.54 Ask Size: - |
Tencent Holding Ltd. | 20.7573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SQF |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7573 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 20.7573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7467 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 22.7467 |
| Distance to strike price %: | 52.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +100.80% | ||
| YTD | +71.92% | ||
| 1 Year | +15.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.38 |
| 6M High / 6M Low: | 2.89 | 1.18 |
| High (YTD): | 2024-05-14 | 2.89 |
| Low (YTD): | 2024-03-05 | 1.18 |
| 52W High: | 2024-05-14 | 2.89 |
| 52W Low: | 2024-03-05 | 1.18 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.34% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 74.74% | |
| Volatility 3Y: | - |
