L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 2024-06-14 8:09:55 AM | Chg.+0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
Tencent Holdings Lim... | 19.4481 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1LG6 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4481 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 19.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2019 |
| Distance to knock-out %: | 56.44% |
| Distance to strike price: | 25.2019 |
| Distance to strike price %: | 56.44% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +85.26% | ||
| YTD | +76.22% | ||
| 1 Year | +12.89% | ||
| 3 Years | -36.06% | ||
| 5 Years | +43.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.65 |
| 6M High / 6M Low: | 3.11 | 1.37 |
| High (YTD): | 2024-05-15 | 3.11 |
| Low (YTD): | 2024-03-05 | 1.37 |
| 52W High: | 2024-05-15 | 3.11 |
| 52W Low: | 2024-03-05 | 1.37 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | 82.13% |
