L&S Knock-Out TCTZF/ DE000LS0Y352 /
| 2024-05-22 8:09:52 AM | Chg.+0.04 | Bid4:21:41 PM | Ask4:21:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +1.24% | 3.24 Bid Size: 5,000 |
3.27 Ask Size: 5,000 |
Tencent Holdings Lim... | 15.6648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Y35 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6648 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 15.6648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3882 |
| Distance to knock-out %: | 65.23% |
| Distance to strike price: | 29.3882 |
| Distance to strike price %: | 65.23% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | +31.98% | ||
| 3 Months | +59.02% | ||
| YTD | +62.19% | ||
| 1 Year | +16.01% | ||
| 3 Years | -30.04% | ||
| 5 Years | +33.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.47 |
| 6M High / 6M Low: | 3.49 | 1.75 |
| High (YTD): | 2024-05-15 | 3.49 |
| Low (YTD): | 2024-03-05 | 1.75 |
| 52W High: | 2024-05-15 | 3.49 |
| 52W Low: | 2024-03-05 | 1.75 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | 68.27% |
