L&S Knock-Out TCTZF/ DE000LS0Z1F1 /
04/06/2024 08:10:39 | Chg.+0.02 | Bid16:53:59 | Ask16:53:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | +0.67% | 3.01 Bid Size: 5,000 |
3.04 Ask Size: 5,000 |
Tencent Holdings Lim... | 16.9797 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: | 16.9797 EUR |
Maturity: | Endless |
Issue date: | 10/09/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 9.23:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 16.9797 |
Knock-out violated on: | - |
Distance to knock-out: | 26.5236 |
Distance to knock-out %: | 60.97% |
Distance to strike price: | 26.5236 |
Distance to strike price %: | 60.97% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +4.51% | ||
3 Months | +75.00% | ||
YTD | +60.11% | ||
1 Year | +13.16% | ||
3 Years | -37.94% | ||
5 Years | +38.07% | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.91 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.84 |
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: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.18 | |
Avg. volume 6M: | 22 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 10.78 | |
Volatility 1M: | 47.94% | |
Volatility 6M: | 58.66% | |
Volatility 1Y: | 53.80% | |
Volatility 3Y: | 71.66% |