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

EUWAX
5/20/2024  8:11:41 AM Chg.-0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.11EUR -1.86% -
Bid Size: -
-
Ask Size: -
- 26.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FRS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/12/2024
Issue date: 9/14/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.14
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 20.88
Distance to knock-out %: 44.54%
Distance to strike price: 20.88
Distance to strike price %: 44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+91.82%
3 Months  
+131.87%
YTD  
+142.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.99
1M High / 1M Low: 2.23 1.30
6M High / 6M Low: 2.23 0.62
High (YTD): 5/15/2024 2.23
Low (YTD): 1/22/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   4
Avg. price 6M:   1.09
Avg. volume 6M:   10.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.20%
Volatility 6M:   115.54%
Volatility 1Y:   -
Volatility 3Y:   -