L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 2024-05-15 8:10:08 AM | Chg.+0.28 | Bid6:54:07 PM | Ask6:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +9.89% | 3.08 Bid Size: 5,000 |
3.11 Ask Size: 5,000 |
Tencent Holdings Lim... | 19.6369 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: | 19.6369 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 19.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9881 |
| Distance to knock-out %: | 58.77% |
| Distance to strike price: | 27.9881 |
| Distance to strike price %: | 58.77% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.08% | ||
|---|---|---|---|
| 1 Month | +63.68% | ||
| 3 Months | +87.35% | ||
| YTD | +89.63% | ||
| 1 Year | +25.91% | ||
| 3 Years | -28.67% | ||
| 5 Years | +22.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.83 |
| 6M High / 6M Low: | 2.83 | 1.37 |
| High (YTD): | 2024-05-14 | 2.83 |
| Low (YTD): | 2024-03-05 | 1.37 |
| 52W High: | 2024-05-14 | 2.83 |
| 52W Low: | 2024-03-05 | 1.37 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 62.78% | |
| Volatility 3Y: | 82.03% |
