L&S Knock-Out TCTZF/ DE000LS1U390 /
| 2024-06-03 7:08:56 PM | Chg.+0.08 | Bid7:08:56 PM | Ask7:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +3.43% | 2.41 Bid Size: - |
2.44 Ask Size: - |
Tencent Holdings Lim... | 21.8911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1U39 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8911 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 21.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9615 |
| Distance to knock-out %: | 48.93% |
| Distance to strike price: | 20.9615 |
| Distance to strike price %: | 48.93% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +91.27% | ||
| YTD | +70.92% | ||
| 1 Year | +11.57% | ||
| 3 Years | -45.72% | ||
| 5 Years | +26.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.33 |
| 6M High / 6M Low: | 2.88 | 1.12 |
| High (YTD): | 2024-05-14 | 2.88 |
| Low (YTD): | 2024-03-05 | 1.12 |
| 52W High: | 2024-05-14 | 2.88 |
| 52W Low: | 2024-03-05 | 1.12 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.42% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | 106.76% |
