L&S Knock-Out TCTZF/ DE000LS0Z1F1 /
| 2024-05-22 8:10:02 AM | Chg.+0.05 | Bid5:48:01 PM | Ask5:48:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +1.62% | 3.10 Bid Size: 5,000 |
3.13 Ask Size: 5,000 |
Tencent Holdings Lim... | 16.9371 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Z1F |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9371 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 16.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1161 |
| Distance to knock-out %: | 62.41% |
| Distance to strike price: | 28.1161 |
| Distance to strike price %: | 62.41% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +33.76% | ||
| 3 Months | +63.02% | ||
| YTD | +66.49% | ||
| 1 Year | +16.79% | ||
| 3 Years | -31.06% | ||
| 5 Years | +33.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.34 |
| 6M High / 6M Low: | 3.36 | 1.62 |
| High (YTD): | 2024-05-15 | 3.36 |
| Low (YTD): | 2024-03-05 | 1.62 |
| 52W High: | 2024-05-15 | 3.36 |
| 52W Low: | 2024-03-05 | 1.62 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 22.18 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 10.74 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | 71.68% |
