L&S Knock-Out TCTZF/ DE000LX2LCY6 /
| 19/06/2024 08:13:09 | Chg.+0.12 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +6.45% | 1.98 Bid Size: 5,000 |
2.01 Ask Size: 5,000 |
Tencent Holding Ltd. | 28.2611 EUR | 31/12/2078 | 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: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +200.00% | ||
| YTD | +171.23% | ||
| 1 Year | +18.56% | ||
| 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): | 15/05/2024 | 2.12 |
| Low (YTD): | 05/03/2024 | 0.46 |
| 52W High: | 15/05/2024 | 2.12 |
| 52W Low: | 05/03/2024 | 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: | - |
