L&S Knock-Out TCTZF/ DE000LX2LCX8 /
| 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: | - |
