L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 29/05/2024 08:10:02 | Chg.-0.09 | Bid13:28:31 | Ask13:28:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -3.23% | 2.68 Bid Size: 5,000 |
2.71 Ask Size: 5,000 |
Tencent Holdings Lim... | 19.3889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1LG6 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3889 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 19.3889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9898 |
| Distance to knock-out %: | 56.32% |
| Distance to strike price: | 24.9898 |
| Distance to strike price %: | 56.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +77.63% | ||
| YTD | +64.63% | ||
| 1 Year | +27.96% | ||
| 3 Years | -40.79% | ||
| 5 Years | +37.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.44 |
| 6M High / 6M Low: | 3.11 | 1.37 |
| High (YTD): | 15/05/2024 | 3.11 |
| Low (YTD): | 05/03/2024 | 1.37 |
| 52W High: | 15/05/2024 | 3.11 |
| 52W Low: | 05/03/2024 | 1.37 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 62.74% | |
| Volatility 3Y: | 82.18% |
