L&S Knock-Out TCTZF/ DE000LS10NN9 /
| 19/06/2024 16:17:40 | Chg.+0.13 | Bid16:17:40 | Ask16:17:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +5.58% | 2.46 Bid Size: - |
2.49 Ask Size: - |
Tencent Holdings Lim... | 24.4078 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS10NN |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4078 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 24.4078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5469 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 20.5469 |
| Distance to strike price %: | 45.71% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +123.64% | ||
| YTD | +115.79% | ||
| 1 Year | +17.70% | ||
| 3 Years | -41.71% | ||
| 5 Years | +35.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.08 |
| 6M High / 6M Low: | 2.60 | 0.85 |
| High (YTD): | 14/05/2024 | 2.60 |
| Low (YTD): | 10/03/2024 | 0.85 |
| 52W High: | 14/05/2024 | 2.60 |
| 52W Low: | 10/03/2024 | 0.85 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 108.08% | |
| Volatility 1Y: | 95.01% | |
| Volatility 3Y: | 133.84% |
