L&S Knock-Out TCTZF/ DE000LX2LCX8 /
19/06/2024 08:13:09 | Chg.+0.12 | Bid15:44:17 | Ask15:44:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | +6.12% | 2.09 Bid Size: 5,000 |
2.12 Ask Size: 5,000 |
Tencent Holding Ltd. | 27.2101 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2LCX |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2101 EUR |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 27.2101 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7451 |
Distance to knock-out %: | 39.48% |
Distance to strike price: | 17.7451 |
Distance to strike price %: | 39.48% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.64% | ||
---|---|---|---|
1 Month | -3.70% | ||
3 Months | +170.13% | ||
YTD | +150.60% | ||
1 Year | +17.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.11 | 1.79 |
6M High / 6M Low: | 2.23 | 0.56 |
High (YTD): | 15/05/2024 | 2.23 |
Low (YTD): | 05/03/2024 | 0.56 |
52W High: | 15/05/2024 | 2.23 |
52W Low: | 05/03/2024 | 0.56 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.24 | |
Avg. volume 1Y: | 1.56 | |
Volatility 1M: | 54.25% | |
Volatility 6M: | 126.06% | |
Volatility 1Y: | 108.10% | |
Volatility 3Y: | - |