L&S Knock-Out TCTZF/ DE000LS8WGV4 /
| 9/19/2024 8:11:14 AM | Chg.+0.11 | Bid7:51:53 AM | Ask7:51:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +3.47% | 3.23 Bid Size: 5,000 |
3.28 Ask Size: 5,000 |
Tencent Holdings Lim... | 14.7711 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: | 14.7711 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 14.7711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7367 |
| Distance to knock-out %: | 66.05% |
| Distance to strike price: | 28.7367 |
| Distance to strike price %: | 66.05% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | -5.20% | ||
| YTD | +53.27% | ||
| 1 Year | +30.16% | ||
| 3 Years | -8.38% | ||
| 5 Years | +28.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 3.05 |
| 6M High / 6M Low: | 3.61 | 2.14 |
| 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: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 1.17 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 1.76 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | 62.01% |
