L&S Knock-Out TCTZF/ DE000LS8WGV4 /
| 03/06/2024 17:05:35 | Chg.+0.10 | Bid17:05:35 | Ask17:05:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +3.22% | 3.21 Bid Size: - |
3.24 Ask Size: - |
Tencent Holdings Lim... | 14.4687 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8WGV |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4687 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 14.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3797 |
| Distance to knock-out %: | 66.25% |
| Distance to strike price: | 28.3797 |
| Distance to strike price %: | 66.25% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +60.50% | ||
| YTD | +50.00% | ||
| 1 Year | +12.24% | ||
| 3 Years | -36.69% | ||
| 5 Years | +28.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.10 |
| 6M High / 6M Low: | 3.63 | 1.86 |
| High (YTD): | 14/05/2024 | 3.63 |
| Low (YTD): | 05/03/2024 | 1.86 |
| 52W High: | 14/05/2024 | 3.63 |
| 52W Low: | 05/03/2024 | 1.86 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | 75.06% |
