L&S Knock-Out TCTZF/ DE000LS1U390 /
| 2024-06-19 8:08:33 PM | Chg.+0.07 | Bid8:08:33 PM | Ask8:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +2.70% | 2.66 Bid Size: - |
2.69 Ask Size: - |
Tencent Holdings Lim... | 21.9583 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: | 21.9583 EUR |
| Maturity: | Endless |
| Issue date: | 2016-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 21.9583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9959 |
| Distance to knock-out %: | 51.16% |
| Distance to strike price: | 22.9959 |
| Distance to strike price %: | 51.16% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +94.16% | ||
| YTD | +88.65% | ||
| 1 Year | +12.71% | ||
| 3 Years | -40.63% | ||
| 5 Years | +29.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.33 |
| 6M High / 6M Low: | 2.88 | 1.12 |
| High (YTD): | 2024-05-14 | 2.88 |
| Low (YTD): | 2024-03-05 | 1.12 |
| 52W High: | 2024-05-14 | 2.88 |
| 52W Low: | 2024-03-05 | 1.12 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 89.94% | |
| Volatility 1Y: | 79.89% | |
| Volatility 3Y: | 106.82% |
