L&S Knock-Out TCTZF/ DE000LS1T5Q6 /
| 04/06/2024 08:08:46 | Chg.+0.02 | Bid12:54:57 | Ask12:54:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.77% | 2.63 Bid Size: 5,000 |
2.66 Ask Size: 5,000 |
Tencent Holdings Lim... | 20.6433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1T5Q |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6433 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 20.6433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8607 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 22.8607 |
| Distance to strike price %: | 52.55% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +94.07% | ||
| YTD | +73.51% | ||
| 1 Year | +13.91% | ||
| 3 Years | -41.91% | ||
| 5 Years | +40.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.46 |
| 6M High / 6M Low: | 2.97 | 1.24 |
| High (YTD): | 15/05/2024 | 2.97 |
| Low (YTD): | 22/01/2024 | 1.24 |
| 52W High: | 15/05/2024 | 2.97 |
| 52W Low: | 22/01/2024 | 1.24 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 71.94% | |
| Volatility 1Y: | 65.05% | |
| Volatility 3Y: | 86.42% |
