L&S Knock-Out TCTZF/ DE000LS1T5Q6 /
| 2024-06-04 11:00:07 PM | Chg.+0.06 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +2.36% | 2.60 Bid Size: - |
2.65 Ask Size: - |
Tencent Holdings Lim... | 20.6433 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: | 20.6433 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 20.6433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8607 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 22.8607 |
| Distance to strike price %: | 52.55% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +100.00% | ||
| YTD | +72.19% | ||
| 1 Year | +15.04% | ||
| 3 Years | -43.36% | ||
| 5 Years | +34.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.46 |
| 6M High / 6M Low: | 2.99 | 1.23 |
| High (YTD): | 2024-05-14 | 2.99 |
| Low (YTD): | 2024-03-10 | 1.23 |
| 52W High: | 2024-05-14 | 2.99 |
| 52W Low: | 2024-03-10 | 1.23 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.79% | |
| Volatility 6M: | 83.42% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | 100.21% |
