L&S Knock-Out TCTZF/ DE000LX2LCY6 /
6/18/2024 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 | 12/31/2078 | 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: | 11/4/2022 |
Last trading day: | 12/31/2078 |
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: | 1.86 |
---|---|
High: | 1.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -9.27% | ||
3 Months | +158.33% | ||
YTD | +154.79% | ||
1 Year | +10.71% | ||
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): | 5/15/2024 | 2.12 |
Low (YTD): | 3/5/2024 | 0.46 |
52W High: | 5/15/2024 | 2.12 |
52W Low: | 3/5/2024 | 0.46 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 101.31 | |
Avg. price 1Y: | 1.14 | |
Avg. volume 1Y: | 51.03 | |
Volatility 1M: | 57.09% | |
Volatility 6M: | 148.74% | |
Volatility 1Y: | 124.80% | |
Volatility 3Y: | - |