L&S Knock-Out TCTZF/  DE000LS1T5Q6  /

Lang & Schwarz
2024-06-15  1:03:29 PM Chg.0.00 Bid1:03:29 PM Ask1:03:29 PM Underlying Strike price Expiration date Option type
2.67EUR 0.00% 2.67
Bid Size: -
2.72
Ask Size: -
Tencent Holdings Lim... 20.6833 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS1T5Q
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 20.6833 EUR
Maturity: Endless
Issue date: 2016-05-19
Last trading day: 2078-12-31
Ratio: 9.23:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 20.6833
Knock-out violated on: -
Distance to knock-out: 23.9667
Distance to knock-out %: 53.68%
Distance to strike price: 23.9667
Distance to strike price %: 53.68%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month
  -9.49%
3 Months  
+89.36%
YTD  
+76.82%
1 Year  
+9.43%
3 Years
  -39.04%
5 Years  
+42.78%
10 Years     -
1W High / 1W Low: 2.67 2.56
1M High / 1M Low: 2.95 2.46
6M High / 6M Low: 2.99 1.23
High (YTD): 2024-05-14 2.99
Low (YTD): 2024-03-10 1.23
52W High: 2024-05-14 2.99
52W Low: 2024-03-10 1.23
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   39.92%
Volatility 6M:   83.31%
Volatility 1Y:   74.33%
Volatility 3Y:   100.02%