L&S Knock-Out TCTZF/ DE000LS88EF0 /
| 2024-06-18 12:48:15 PM | Chg.+0.06 | Bid12:48:15 PM | Ask12:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +2.50% | 2.46 Bid Size: - |
2.49 Ask Size: - |
Tencent Holding Ltd. | 65.3465 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88EF |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3465 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 65.3465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0965 |
| Distance to knock-out %: | -44.41% |
| Distance to strike price: | -20.0965 |
| Distance to strike price %: | -44.41% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -34.75% | ||
| YTD | -35.94% | ||
| 1 Year | -19.87% | ||
| 3 Years | +46.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.32 |
| 6M High / 6M Low: | 4.07 | 2.20 |
| High (YTD): | 2024-01-22 | 4.07 |
| Low (YTD): | 2024-05-14 | 2.20 |
| 52W High: | 2024-01-22 | 4.07 |
| 52W Low: | 2024-05-14 | 2.20 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| 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: | 48.23% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 42.62% | |
| Volatility 3Y: | 67.18% |
