L&S Knock-Out TCTZF/ DE000LS1Z191 /
04/06/2024 08:08:25 | Chg.+0.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Tencent Holdings Lim... | 23.1186 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS1Z19 |
Currency: | EUR |
Underlying: | Tencent Holdings Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1186 EUR |
Maturity: | Endless |
Issue date: | 12/07/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 23.1186 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3858 |
Distance to knock-out %: | 46.86% |
Distance to strike price: | 20.3858 |
Distance to strike price %: | 46.86% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.36 |
---|---|
High: | 2.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | +4.89% | ||
3 Months | +114.55% | ||
YTD | +87.30% | ||
1 Year | +14.56% | ||
3 Years | -44.99% | ||
5 Years | +43.03% | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.72 | 2.20 |
6M High / 6M Low: | 2.72 | 0.99 |
High (YTD): | 15/05/2024 | 2.72 |
Low (YTD): | 05/03/2024 | 0.99 |
52W High: | 15/05/2024 | 2.72 |
52W Low: | 05/03/2024 | 0.99 |
Avg. price 1W: | 2.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 5.95 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 36.58 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 17.93 | |
Volatility 1M: | 60.75% | |
Volatility 6M: | 85.86% | |
Volatility 1Y: | 76.57% | |
Volatility 3Y: | 107.47% |