L&S Knock-Out TCTZF/ DE000LS0Y352 /
| 9/20/2024 8:09:33 AM | Chg.-0.04 | Bid7:41:49 PM | Ask7:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.27% | 3.11 Bid Size: 5,000 |
3.14 Ask Size: 5,000 |
Tencent Holdings Lim... | 16.0319 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Y35 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0319 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 16.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6681 |
| Distance to knock-out %: | 64.13% |
| Distance to strike price: | 28.6681 |
| Distance to strike price %: | 64.13% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -6.61% | ||
| YTD | +54.73% | ||
| 1 Year | +29.58% | ||
| 3 Years | -10.37% | ||
| 5 Years | +27.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.92 |
| 6M High / 6M Low: | 3.49 | 2.02 |
| High (YTD): | 5/15/2024 | 3.49 |
| Low (YTD): | 3/5/2024 | 1.75 |
| 52W High: | 5/15/2024 | 3.49 |
| 52W Low: | 3/5/2024 | 1.75 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | 66.03% |
