L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 2024-06-19 10:04:56 AM | Chg.+0.13 | Bid10:04:56 AM | Ask10:04:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +5.28% | 2.59 Bid Size: - |
2.62 Ask Size: - |
Tencent Holdings Lim... | 23.1846 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: | 23.1846 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 23.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7698 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 21.7698 |
| Distance to strike price %: | 48.43% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +112.30% | ||
| YTD | +105.56% | ||
| 1 Year | +17.19% | ||
| 3 Years | -40.18% | ||
| 5 Years | +34.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 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: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 100.41% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | 119.26% |
