L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 2024-06-04 8:10:31 AM | Chg.+0.02 | Bid4:23:43 PM | Ask4:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.73% | 2.77 Bid Size: 5,000 |
2.80 Ask Size: 5,000 |
Tencent Holdings Lim... | 19.4111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1LG6 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4111 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 19.4111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0926 |
| Distance to knock-out %: | 55.39% |
| Distance to strike price: | 24.0926 |
| Distance to strike price %: | 55.39% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +93.66% | ||
| YTD | +67.68% | ||
| 1 Year | +13.64% | ||
| 3 Years | -40.48% | ||
| 5 Years | +39.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.59 |
| 6M High / 6M Low: | 3.11 | 1.37 |
| High (YTD): | 2024-05-15 | 3.11 |
| Low (YTD): | 2024-03-05 | 1.37 |
| 52W High: | 2024-05-15 | 3.11 |
| 52W Low: | 2024-03-05 | 1.37 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 12.80 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 51.54% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | 82.16% |
