L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 18/06/2024 08:08:24 | Chg.-0.07 | Bid18:44:04 | Ask18:44:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -2.79% | 2.46 Bid Size: 5,000 |
2.49 Ask Size: 5,000 |
Tencent Holdings Lim... | 23.1802 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: | 23.1802 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 23.1802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0698 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 22.0698 |
| Distance to strike price %: | 48.77% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +92.13% | ||
| YTD | +93.65% | ||
| 1 Year | +9.91% | ||
| 3 Years | -43.65% | ||
| 5 Years | +40.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.27 |
| 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: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 36.58 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 17.93 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 85.24% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | 107.52% |
