L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 9/20/2024 8:08:21 AM | Chg.-0.03 | Bid6:07:57 PM | Ask6:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -1.28% | 2.33 Bid Size: 5,000 |
2.36 Ask Size: 5,000 |
Tencent Holdings Lim... | 23.6026 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1Z19 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6026 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 23.6026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0974 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 21.0974 |
| Distance to strike price %: | 47.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | -9.02% | ||
| YTD | +84.13% | ||
| 1 Year | +39.76% | ||
| 3 Years | -17.14% | ||
| 5 Years | +28.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.13 |
| 6M High / 6M Low: | 2.72 | 1.26 |
| High (YTD): | 5/15/2024 | 2.72 |
| Low (YTD): | 3/5/2024 | 0.99 |
| 52W High: | 5/15/2024 | 2.72 |
| 52W Low: | 3/5/2024 | 0.99 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 14.81 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 18.05 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | 105.29% |
