L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 2024-06-04 8:08:25 AM | Chg.+0.01 | Bid6:17:15 PM | Ask6:17:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +0.43% | 2.34 Bid Size: 5,000 |
2.37 Ask Size: 5,000 |
Tencent Holdings Lim... | 23.1186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1Z19 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1186 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 23.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3858 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 20.3858 |
| Distance to strike price %: | 46.86% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +114.55% | ||
| YTD | +87.30% | ||
| 1 Year | +14.56% | ||
| 3 Years | -44.99% | ||
| 5 Years | +43.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.20 |
| 6M High / 6M Low: | 2.72 | 0.99 |
| High (YTD): | 2024-05-15 | 2.72 |
| Low (YTD): | 2024-03-05 | 0.99 |
| 52W High: | 2024-05-15 | 2.72 |
| 52W Low: | 2024-03-05 | 0.99 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 5.95 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 36.58 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 17.93 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 85.86% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | 107.47% |
