L&S Knock-Out TCTZF/ DE000LS1T5Q6 /
| 2024-05-15 8:08:42 AM | Chg.+0.27 | Bid9:28:52 PM | Ask9:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +10.00% | 2.96 Bid Size: 5,000 |
2.99 Ask Size: 5,000 |
Tencent Holdings Lim... | 20.864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1T5Q |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.864 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 20.864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.761 |
| Distance to knock-out %: | 56.19% |
| Distance to strike price: | 26.761 |
| Distance to strike price %: | 56.19% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +67.80% | ||
| 3 Months | +94.12% | ||
| YTD | +96.69% | ||
| 1 Year | +26.38% | ||
| 3 Years | -29.95% | ||
| 5 Years | +21.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.70 |
| 6M High / 6M Low: | 2.70 | 1.24 |
| High (YTD): | 2024-05-14 | 2.70 |
| Low (YTD): | 2024-01-22 | 1.24 |
| 52W High: | 2024-05-14 | 2.70 |
| 52W Low: | 2024-01-22 | 1.24 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 16.67 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 2.73 | |
| Volatility 1M: | 61.91% | |
| Volatility 6M: | 72.16% | |
| Volatility 1Y: | 66.15% | |
| Volatility 3Y: | 86.27% |
