L&S Knock-Out TCTZF/ DE000LS0Z1F1 /
| 2024-05-29 10:41:10 AM | Chg.-0.09 | Bid10:41:10 AM | Ask10:41:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.97% | 2.94 Bid Size: - |
2.97 Ask Size: - |
Tencent Holdings Lim... | 16.9599 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: | 16.9599 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 16.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4184 |
| Distance to knock-out %: | 61.79% |
| Distance to strike price: | 27.4184 |
| Distance to strike price %: | 61.79% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +70.93% | ||
| YTD | +55.56% | ||
| 1 Year | +26.18% | ||
| 3 Years | -39.00% | ||
| 5 Years | +36.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.62 |
| 6M High / 6M Low: | 3.37 | 1.60 |
| High (YTD): | 2024-05-14 | 3.37 |
| Low (YTD): | 2024-03-05 | 1.60 |
| 52W High: | 2024-05-14 | 3.37 |
| 52W Low: | 2024-03-05 | 1.60 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.06% | |
| Volatility 6M: | 68.58% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | 83.20% |
