L&S Knock-Out TCTZF/ DE000LS12BG4 /
| 2024-06-11 11:31:22 AM | Chg.+0.03 | Bid11:31:22 AM | Ask11:31:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +1.44% | 2.12 Bid Size: - |
2.15 Ask Size: - |
Tencent Holdings Lim... | 25.6132 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: | 25.6132 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 25.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4417 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 18.4417 |
| Distance to strike price %: | 41.87% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +152.38% | ||
| YTD | +105.83% | ||
| 1 Year | +19.77% | ||
| 3 Years | -47.00% | ||
| 5 Years | +29.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.95 |
| 6M High / 6M Low: | 2.49 | 0.73 |
| High (YTD): | 2024-05-14 | 2.49 |
| Low (YTD): | 2024-03-05 | 0.73 |
| 52W High: | 2024-05-14 | 2.49 |
| 52W Low: | 2024-03-05 | 0.73 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | 123.10% | |
| Volatility 1Y: | 105.80% | |
| Volatility 3Y: | 157.56% |
