L&S Knock-Out TCTZF/ DE000LS12BG4 /
| 2024-05-22 8:08:41 AM | Chg.+0.04 | Bid10:28:20 AM | Ask10:28:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.83% | 2.23 Bid Size: 5,000 |
2.26 Ask Size: 5,000 |
Tencent Holdings Lim... | 25.5152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS12BG |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5152 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 25.5152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5397 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 19.5397 |
| Distance to strike price %: | 43.37% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | +53.79% | ||
| 3 Months | +114.42% | ||
| YTD | +116.50% | ||
| 1 Year | +19.89% | ||
| 3 Years | -41.32% | ||
| 5 Years | +35.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.45 |
| 6M High / 6M Low: | 2.47 | 0.75 |
| High (YTD): | 2024-05-15 | 2.47 |
| Low (YTD): | 2024-03-05 | 0.75 |
| 52W High: | 2024-05-15 | 2.47 |
| 52W Low: | 2024-03-05 | 0.75 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 64.52 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 78.07% | |
| Volatility 6M: | 106.37% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | 132.58% |
