L&S Knock-Out TCTZF/  DE000LX2LCX8  /

EUWAX
6/14/2024  8:12:49 AM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.01EUR +5.79% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 27.1841 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2LCX
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.1841 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 9.5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 27.1841
Knock-out violated on: -
Distance to knock-out: 17.4659
Distance to knock-out %: 39.12%
Distance to strike price: 17.4659
Distance to strike price %: 39.12%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -9.87%
3 Months  
+171.62%
YTD  
+142.17%
1 Year  
+14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.87
1M High / 1M Low: 2.23 1.79
6M High / 6M Low: 2.23 0.56
High (YTD): 5/15/2024 2.23
Low (YTD): 3/5/2024 0.56
52W High: 5/15/2024 2.23
52W Low: 3/5/2024 0.56
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   1.56
Volatility 1M:   52.98%
Volatility 6M:   126.71%
Volatility 1Y:   108.05%
Volatility 3Y:   -