L&S Knock-Out TCTZF/ DE000LX0BR69 /
| 2024-11-12 8:08:24 AM | Chg.+0.07 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 61.2653 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BR6 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.2653 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 61.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9853 |
| Distance to knock-out %: | -24.32% |
| Distance to strike price: | -11.9853 |
| Distance to strike price %: | -24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +20.30% | ||
| 3 Months | -26.94% | ||
| YTD | -53.76% | ||
| 1 Year | -49.84% | ||
| 3 Years | -28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.33 |
| 6M High / 6M Low: | 2.48 | 0.85 |
| High (YTD): | 2024-01-22 | 3.70 |
| Low (YTD): | 2024-10-07 | 0.85 |
| 52W High: | 2024-01-22 | 3.70 |
| 52W Low: | 2024-10-07 | 0.85 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 11.54 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 89.47% | |
| Volatility 6M: | 102.40% | |
| Volatility 1Y: | 77.26% | |
| Volatility 3Y: | 64.62% |
