L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 2024-05-22 8:08:24 AM | Chg.+0.05 | Bid4:55:34 PM | Ask4:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +2.05% | 2.46 Bid Size: 5,000 |
2.49 Ask Size: 5,000 |
Tencent Holdings Lim... | 23.0614 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1Z19 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0614 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 23.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.993 |
| Distance to knock-out %: | 48.82% |
| Distance to strike price: | 21.993 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +46.47% | ||
| 3 Months | +94.53% | ||
| YTD | +97.62% | ||
| 1 Year | +17.45% | ||
| 3 Years | -37.59% | ||
| 5 Years | +36.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.70 |
| 6M High / 6M Low: | 2.72 | 0.99 |
| High (YTD): | 2024-05-15 | 2.72 |
| Low (YTD): | 2024-03-05 | 0.99 |
| 52W High: | 2024-05-15 | 2.72 |
| 52W Low: | 2024-03-05 | 0.99 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 36.87 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 18.25 | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 86.68% | |
| Volatility 1Y: | 78.43% | |
| Volatility 3Y: | 107.49% |
