L&S Knock-Out TCTZF/ DE000LS0Z1F1 /
| 18/06/2024 08:09:54 | Chg.-0.06 | Bid19:13:31 | Ask19:13:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.90% | 3.11 Bid Size: 5,000 |
3.14 Ask Size: 5,000 |
Tencent Holdings Lim... | 17.0259 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0Z1F |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0259 EUR |
| Maturity: | Endless |
| Issue date: | 10/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 17.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2241 |
| Distance to knock-out %: | 62.37% |
| Distance to strike price: | 28.2241 |
| Distance to strike price %: | 62.37% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +62.63% | ||
| YTD | +64.36% | ||
| 1 Year | +9.57% | ||
| 3 Years | -36.68% | ||
| 5 Years | +36.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.91 |
| 6M High / 6M Low: | 3.36 | 1.62 |
| High (YTD): | 15/05/2024 | 3.36 |
| Low (YTD): | 05/03/2024 | 1.62 |
| 52W High: | 15/05/2024 | 3.36 |
| 52W Low: | 05/03/2024 | 1.62 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 22.18 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 10.83 | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | 53.89% | |
| Volatility 3Y: | 71.70% |
