L&S Knock-Out TCTZF/ DE000LS8WGU6 /
| 2024-05-15 8:11:55 AM | Chg.+0.27 | Bid6:54:07 PM | Ask6:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +7.76% | 3.73 Bid Size: 5,000 |
3.76 Ask Size: 5,000 |
Tencent Holdings Lim... | 13.4251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8WGU |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4251 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 13.4251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1999 |
| Distance to knock-out %: | 71.81% |
| Distance to strike price: | 34.1999 |
| Distance to strike price %: | 71.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.74% | ||
|---|---|---|---|
| 1 Month | +47.64% | ||
| 3 Months | +63.76% | ||
| YTD | +65.20% | ||
| 1 Year | +21.75% | ||
| 3 Years | -23.78% | ||
| 5 Years | +21.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.48 |
| 6M High / 6M Low: | 3.48 | 2.00 |
| High (YTD): | 2024-05-14 | 3.48 |
| Low (YTD): | 2024-01-22 | 2.00 |
| 52W High: | 2024-05-14 | 3.48 |
| 52W Low: | 2024-01-22 | 2.00 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.04% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | 61.29% |
