L&S Knock-Out TCTZF/ DE000LS0Y337 /
| 2024-05-08 8:10:06 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | - | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 9.6202 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Y33 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6202 - |
| Maturity: | Endless |
| Issue date: | 2015-09-08 |
| Last trading day: | 2024-05-08 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 9.6202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4298 |
| Distance to knock-out %: | 78.65% |
| Distance to strike price: | 35.4298 |
| Distance to strike price %: | 78.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +34.44% | ||
| YTD | +36.47% | ||
| 1 Year | +6.14% | ||
| 3 Years | -30.59% | ||
| 5 Years | +21.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.13 |
| 6M High / 6M Low: | 3.69 | 2.39 |
| High (YTD): | 2024-05-06 | 3.69 |
| Low (YTD): | 2024-01-22 | 2.39 |
| 52W High: | 2024-05-06 | 3.69 |
| 52W Low: | 2024-01-22 | 2.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 42.16% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | 54.00% |
