L&S Knock-Out TCTZF/ DE000LS1Z191 /
| 10/18/2024 8:08:21 AM | Chg.+0.15 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +5.23% | - Bid Size: - |
- Ask Size: - |
Tencent Holdings Lim... | 23.7286 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1Z19 |
| Currency: | EUR |
| Underlying: | Tencent Holdings Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7286 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.23:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 23.7286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9114 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 26.9114 |
| Distance to strike price %: | 53.14% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +28.51% | ||
| 3 Months | +37.90% | ||
| YTD | +139.68% | ||
| 1 Year | +106.85% | ||
| 3 Years | -7.65% | ||
| 5 Years | +74.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.32 |
| 6M High / 6M Low: | 3.57 | 1.49 |
| High (YTD): | 10/7/2024 | 3.57 |
| Low (YTD): | 3/5/2024 | 0.99 |
| 52W High: | 10/7/2024 | 3.57 |
| 52W Low: | 3/5/2024 | 0.99 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 2.27 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 4.62 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 18.25 | |
| Volatility 1M: | 87.28% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | 105.91% |
