L&S Knock-Out TCTZF/ DE000LS88EF0 /
19/06/2024 08:08:08 | Chg.-0.13 | Bid13:46:35 | Ask13:46:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | -5.28% | 2.34 Bid Size: 5,000 |
2.37 Ask Size: 5,000 |
Tencent Holding Ltd. | 65.3411 EUR | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS88EF |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.3411 EUR |
Maturity: | Endless |
Issue date: | 23/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 65.3411 |
Knock-out violated on: | - |
Distance to knock-out: | -20.3965 |
Distance to knock-out %: | -45.38% |
Distance to strike price: | -20.3965 |
Distance to strike price %: | -45.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.63% | ||
---|---|---|---|
1 Month | +1.30% | ||
3 Months | -38.68% | ||
YTD | -39.32% | ||
1 Year | -24.60% | ||
3 Years | +37.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.65 | 2.34 |
6M High / 6M Low: | 4.08 | 2.24 |
High (YTD): | 22/01/2024 | 4.08 |
Low (YTD): | 15/05/2024 | 2.24 |
52W High: | 22/01/2024 | 4.08 |
52W Low: | 15/05/2024 | 2.24 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.87% | |
Volatility 6M: | 38.58% | |
Volatility 1Y: | 36.70% | |
Volatility 3Y: | 54.41% |