L&S Knock-Out TCTZF/ DE000LS0Y352 /
| 2024-05-15 8:09:51 AM | Chg.+0.27 | Bid9:39:42 PM | Ask9:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +8.39% | 3.46 Bid Size: 5,000 |
3.49 Ask Size: 5,000 |
Tencent Holdings Lim... | 15.9436 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: | 15.9436 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 15.9436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6814 |
| Distance to knock-out %: | 66.52% |
| Distance to strike price: | 31.6814 |
| Distance to strike price %: | 66.52% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.51% | ||
|---|---|---|---|
| 1 Month | +53.07% | ||
| 3 Months | +71.08% | ||
| YTD | +73.63% | ||
| 1 Year | +23.32% | ||
| 3 Years | -25.59% | ||
| 5 Years | +22.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.21 |
| 6M High / 6M Low: | 3.22 | 1.75 |
| High (YTD): | 2024-05-14 | 3.22 |
| Low (YTD): | 2024-03-05 | 1.75 |
| 52W High: | 2024-05-14 | 3.22 |
| 52W Low: | 2024-03-05 | 1.75 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 55.44% | |
| Volatility 1Y: | 52.17% | |
| Volatility 3Y: | 68.16% |
