L&S Knock-Out TCTZF/ DE000LS10NN9 /
| 2024-06-18 8:08:13 AM | Chg.-0.06 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -2.52% | 2.31 Bid Size: 5,000 |
2.34 Ask Size: 5,000 |
Tencent Holdings Lim... | 24.3984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS10NN |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3984 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 24.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2516 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 20.2516 |
| Distance to strike price %: | 45.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | +103.51% | ||
| YTD | +103.51% | ||
| 1 Year | +10.48% | ||
| 3 Years | -45.02% | ||
| 5 Years | +41.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.14 |
| 6M High / 6M Low: | 2.59 | 0.87 |
| High (YTD): | 2024-05-15 | 2.59 |
| Low (YTD): | 2024-03-05 | 0.87 |
| 52W High: | 2024-05-15 | 2.59 |
| 52W Low: | 2024-03-05 | 0.87 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 94.18% | |
| Volatility 1Y: | 83.62% | |
| Volatility 3Y: | 115.43% |
