L&S Knock-Out TCTZF/ DE000LX2LCY6 /
| 2024-06-18 8:12:25 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 28.2611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LCY |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2611 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 28.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9889 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 16.9889 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | +181.82% | ||
| YTD | +154.79% | ||
| 1 Year | +11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.68 |
| 6M High / 6M Low: | 2.12 | 0.46 |
| High (YTD): | 2024-05-15 | 2.12 |
| Low (YTD): | 2024-03-05 | 0.46 |
| 52W High: | 2024-05-15 | 2.12 |
| 52W Low: | 2024-03-05 | 0.46 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 101.31 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 50.83 | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 148.60% | |
| Volatility 1Y: | 124.61% | |
| Volatility 3Y: | - |
