L&S Knock-Out TCTZF/ DE000LS8WGS0 /
| 2024-05-15 8:11:55 AM | Chg.+0.26 | Bid6:54:07 PM | Ask6:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +6.93% | 4.00 Bid Size: 5,000 |
4.03 Ask Size: 5,000 |
Tencent Holdings Lim... | 10.8747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8WGS |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8747 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 10.8747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7503 |
| Distance to knock-out %: | 77.17% |
| Distance to strike price: | 36.7503 |
| Distance to strike price %: | 77.17% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.25% | ||
|---|---|---|---|
| 1 Month | +42.70% | ||
| 3 Months | +57.25% | ||
| YTD | +58.50% | ||
| 1 Year | +20.42% | ||
| 3 Years | -22.14% | ||
| 5 Years | +21.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.74 |
| 6M High / 6M Low: | 3.75 | 2.27 |
| High (YTD): | 2024-05-14 | 3.75 |
| Low (YTD): | 2024-01-22 | 2.27 |
| 52W High: | 2024-05-14 | 3.75 |
| 52W Low: | 2024-01-22 | 2.27 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.10% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | 56.82% |
