L&S Knock-Out TCTZF/ DE000LS12BG4 /
| 2024-05-29 10:57:15 AM | Chg.-0.09 | Bid10:57:15 AM | Ask10:57:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -4.23% | 2.04 Bid Size: - |
2.07 Ask Size: - |
Tencent Holdings Lim... | 25.5495 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: | 25.5495 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 25.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8304 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 18.8304 |
| Distance to strike price %: | 42.43% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | +142.86% | ||
| YTD | +98.06% | ||
| 1 Year | +35.10% | ||
| 3 Years | -50.00% | ||
| 5 Years | +39.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.74 |
| 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: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 124.20% | |
| Volatility 1Y: | 106.17% | |
| Volatility 3Y: | 157.37% |
