L&S Knock-Out TCTZF/ DE000LS1U390 /
| 2024-06-04 8:08:22 AM | Chg.+0.02 | Bid1:30:23 PM | Ask1:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +0.81% | 2.50 Bid Size: 5,000 |
2.53 Ask Size: 5,000 |
Tencent Holdings Lim... | 21.8953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1U39 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8953 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 21.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6089 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 21.6089 |
| Distance to strike price %: | 49.68% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +99.20% | ||
| YTD | +76.60% | ||
| 1 Year | +12.67% | ||
| 3 Years | -44.04% | ||
| 5 Years | +38.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.36 |
| 6M High / 6M Low: | 2.87 | 1.14 |
| High (YTD): | 2024-05-15 | 2.87 |
| Low (YTD): | 2024-03-05 | 1.14 |
| 52W High: | 2024-05-15 | 2.87 |
| 52W Low: | 2024-03-05 | 1.14 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | 92.64% |
