L&S Knock-Out TCTZF/ DE000LS8WGS0 /
| 6/4/2024 8:12:25 AM | Chg.+0.02 | Bid7:14:29 PM | Ask7:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +0.55% | 3.67 Bid Size: 5,000 |
3.70 Ask Size: 5,000 |
Tencent Holdings Lim... | 10.6149 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8WGS |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6149 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 10.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8871 |
| Distance to knock-out %: | 75.60% |
| Distance to strike price: | 32.8871 |
| Distance to strike price %: | 75.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +54.20% | ||
| YTD | +45.06% | ||
| 1 Year | +11.89% | ||
| 3 Years | -32.29% | ||
| 5 Years | +34.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.51 |
| 6M High / 6M Low: | 4.01 | 2.27 |
| High (YTD): | 5/15/2024 | 4.01 |
| Low (YTD): | 1/22/2024 | 2.27 |
| 52W High: | 5/15/2024 | 4.01 |
| 52W Low: | 1/22/2024 | 2.27 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 56.86% |
