L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 2024-05-15 8:08:23 AM | Chg.+0.28 | Bid7:34:18 PM | Ask7:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +11.48% | 2.70 Bid Size: 5,000 |
2.73 Ask Size: 5,000 |
Tencent Holdings Lim... | 23.3304 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: | 23.3304 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 23.3304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2946 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 24.2946 |
| Distance to strike price %: | 51.01% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.64% | ||
|---|---|---|---|
| 1 Month | +80.13% | ||
| 3 Months | +114.17% | ||
| YTD | +115.87% | ||
| 1 Year | +28.91% | ||
| 3 Years | -32.34% | ||
| 5 Years | +21.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.44 |
| 6M High / 6M Low: | 2.44 | 0.99 |
| High (YTD): | 2024-05-14 | 2.44 |
| Low (YTD): | 2024-03-05 | 0.99 |
| 52W High: | 2024-05-14 | 2.44 |
| 52W Low: | 2024-03-05 | 0.99 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 29.76 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 35.86 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 17.76 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 86.18% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | 107.29% |
