L&S Knock-Out TCTZF/ DE000LS1LG69 /
| 2024-06-18 11:00:07 PM | Chg.-0.02 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -0.70% | 2.85 Bid Size: - |
2.90 Ask Size: - |
Tencent Holdings Lim... | 19.4629 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: | 19.4629 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| 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: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +77.02% | ||
| YTD | +73.78% | ||
| 1 Year | +10.89% | ||
| 3 Years | -38.84% | ||
| 5 Years | +27.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.59 |
| 6M High / 6M Low: | 3.12 | 1.35 |
| High (YTD): | 2024-05-14 | 3.12 |
| Low (YTD): | 2024-03-05 | 1.35 |
| 52W High: | 2024-05-14 | 3.12 |
| 52W Low: | 2024-03-05 | 1.35 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.71% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | 69.78% | |
| Volatility 3Y: | 93.42% |
