L&S Knock-Out TCTZF/ DE000LS12BG4 /
| 6/18/2024 8:08:38 AM | Chg.-0.07 | Bid7:13:31 PM | Ask7:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -3.11% | 2.21 Bid Size: 5,000 |
2.24 Ask Size: 5,000 |
Tencent Holdings Lim... | 25.6475 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS12BG |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6475 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 25.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6025 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 19.6025 |
| Distance to strike price %: | 43.32% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | +111.65% | ||
| YTD | +111.65% | ||
| 1 Year | +9.00% | ||
| 3 Years | -47.34% | ||
| 5 Years | +39.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.01 |
| 6M High / 6M Low: | 2.47 | 0.75 |
| High (YTD): | 5/15/2024 | 2.47 |
| Low (YTD): | 3/5/2024 | 0.75 |
| 52W High: | 5/15/2024 | 2.47 |
| 52W Low: | 3/5/2024 | 0.75 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 31.37 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 104.50% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | 132.60% |
