L&S Knock-Out TCTZF/ DE000LS1Z191 /
2024-06-04 11:54:04 AM | Chg.+0.08 | Bid11:54:04 AM | Ask11:54:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +3.51% | 2.36 Bid Size: - |
2.39 Ask Size: - |
Tencent Holdings Lim... | 23.1186 EUR | 2078-12-31 | 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: | 2016-07-12 |
Last trading day: | 2078-12-31 |
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: | 2.28 |
---|---|
High: | 2.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | +124.76% | ||
YTD | +87.30% | ||
1 Year | +17.41% | ||
3 Years | -45.87% | ||
5 Years | +37.21% | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.20 |
6M High / 6M Low: | 2.73 | 0.97 |
High (YTD): | 2024-05-14 | 2.73 |
Low (YTD): | 2024-03-05 | 0.97 |
52W High: | 2024-05-14 | 2.73 |
52W Low: | 2024-03-05 | 0.97 |
Avg. price 1W: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.02% | |
Volatility 6M: | 100.68% | |
Volatility 1Y: | 88.38% | |
Volatility 3Y: | 119.31% |