L&S Knock-Out Tencent Holdings Lt.../  DE000LX3FRS6  /

EUWAX
17/05/2024  08:11:32 Chg.0.00 Bid19:57:22 Ask19:57:22 Underlying Strike price Expiration date Option type
2.15EUR 0.00% 2.17
Bid Size: 5,000
2.20
Ask Size: 5,000
- 26.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FRS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/06/2024
Issue date: 14/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.13
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 21.39
Distance to knock-out %: 45.14%
Distance to strike price: 21.39
Distance to strike price %: 45.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.59%
1 Month  
+102.83%
3 Months  
+128.72%
YTD  
+147.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.86
1M High / 1M Low: 2.23 1.06
6M High / 6M Low: 2.23 0.62
High (YTD): 15/05/2024 2.23
Low (YTD): 22/01/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   3.81
Avg. price 6M:   1.08
Avg. volume 6M:   10.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.04%
Volatility 6M:   116.04%
Volatility 1Y:   -
Volatility 3Y:   -