L&S Knock-Out TCTZF/ DE000LS8WGV4 /
6/18/2024 8:11:21 AM | Chg.-0.06 | Bid8:37:33 PM | Ask8:37:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | -1.76% | 3.37 Bid Size: 5,000 |
3.40 Ask Size: 5,000 |
Tencent Holdings Lim... | 14.5107 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS8WGV |
Currency: | EUR |
Underlying: | Tencent Holdings Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5107 EUR |
Maturity: | Endless |
Issue date: | 2/26/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 14.5107 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7393 |
Distance to knock-out %: | 67.93% |
Distance to strike price: | 30.7393 |
Distance to strike price %: | 67.93% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.21% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | +55.09% | ||
YTD | +56.54% | ||
1 Year | +9.12% | ||
3 Years | -34.44% | ||
5 Years | +35.08% | ||
10 Years | - |
1W High / 1W Low: | 3.41 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.50 | 3.17 |
6M High / 6M Low: | 3.61 | 1.87 |
High (YTD): | 5/15/2024 | 3.61 |
Low (YTD): | 1/22/2024 | 1.87 |
52W High: | 5/15/2024 | 3.61 |
52W Low: | 1/22/2024 | 1.87 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.50 | |
Avg. volume 6M: | 2.42 | |
Avg. price 1Y: | 2.56 | |
Avg. volume 1Y: | 1.18 | |
Volatility 1M: | 31.75% | |
Volatility 6M: | 52.53% | |
Volatility 1Y: | 48.75% | |
Volatility 3Y: | 64.31% |