L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 6/18/2024 8:09:54 AM | Chg.-0.07 | Bid10:07:59 AM | Ask10:07:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | -2.41% | 2.83 Bid Size: 5,000 |
2.86 Ask Size: 5,000 |
Tencent Holdings Lim... | 19.4629 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1LG6 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4629 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 19.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7871 |
| Distance to knock-out %: | 56.99% |
| Distance to strike price: | 25.7871 |
| Distance to strike price %: | 56.99% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +71.52% | ||
| YTD | +72.56% | ||
| 1 Year | +9.27% | ||
| 3 Years | -39.27% | ||
| 5 Years | +37.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.65 |
| 6M High / 6M Low: | 3.11 | 1.37 |
| High (YTD): | 5/15/2024 | 3.11 |
| Low (YTD): | 3/5/2024 | 1.37 |
| 52W High: | 5/15/2024 | 3.11 |
| 52W Low: | 3/5/2024 | 1.37 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 6.30 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 61.90% | |
| Volatility 3Y: | 82.21% |
