L&S Knock-Out TCTZF/ DE000LS8WGV4 /
| 18/06/2024 08:11:21 | Chg.-0.06 | Bid17:11:06 | Ask17:11:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -1.76% | 3.36 Bid Size: 5,000 |
3.39 Ask Size: 5,000 |
Tencent Holdings Lim... | 14.5107 EUR | 31/12/2078 | 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: | 26/02/2015 |
| Last trading day: | 31/12/2078 |
| 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): | 15/05/2024 | 3.61 |
| Low (YTD): | 22/01/2024 | 1.87 |
| 52W High: | 15/05/2024 | 3.61 |
| 52W Low: | 22/01/2024 | 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% |
