L&S Knock-Out TCTZF/ DE000LX2KDC2 /
| 11/12/2024 8:12:12 AM | Chg.-0.07 | Bid5:46:50 PM | Ask5:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.87% | 2.32 Bid Size: 5,000 |
2.35 Ask Size: 5,000 |
Tencent Holding Ltd. | 26.9331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KDC |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9331 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 26.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3469 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 22.3469 |
| Distance to strike price %: | 45.35% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | +24.08% | ||
| YTD | +154.84% | ||
| 1 Year | +89.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.35 |
| 6M High / 6M Low: | 3.14 | 1.63 |
| High (YTD): | 10/7/2024 | 3.14 |
| Low (YTD): | 3/5/2024 | 0.66 |
| 52W High: | 10/7/2024 | 3.14 |
| 52W Low: | 3/5/2024 | 0.66 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 3.85 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 1.99 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 95.92% | |
| Volatility 3Y: | - |
