L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 2024-05-29 1:02:47 PM | Chg.-0.09 | Bid1:02:47 PM | Ask1:02:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -3.77% | 2.30 Bid Size: - |
2.33 Ask Size: - |
Tencent Holdings Lim... | 23.0922 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: | 23.0922 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 23.0922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2872 |
| Distance to knock-out %: | 47.97% |
| Distance to strike price: | 21.2872 |
| Distance to strike price %: | 47.97% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | +112.96% | ||
| YTD | +82.54% | ||
| 1 Year | +32.18% | ||
| 3 Years | -46.14% | ||
| 5 Years | +40.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.98 |
| 6M High / 6M Low: | 2.73 | 0.97 |
| High (YTD): | 2024-05-14 | 2.73 |
| Low (YTD): | 2024-03-05 | 0.97 |
| 52W High: | 2024-05-14 | 2.73 |
| 52W Low: | 2024-03-05 | 0.97 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 101.39% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | 119.18% |
