L&S Knock-Out Tencent Holdings Lt.../  DE000LX3SCC5  /

Lang & Schwarz
5/15/2024  8:12:15 PM Chg.-0.03 Bid8:12:15 PM Ask8:12:15 PM Underlying Strike price Expiration date Option type
2.41EUR -1.23% 2.41
Bid Size: -
2.44
Ask Size: -
- 24.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SCC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24.00 EUR
Maturity: 6/12/2024
Issue date: 12/27/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.93
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 23.625
Distance to knock-out %: 49.61%
Distance to strike price: 23.625
Distance to strike price %: 49.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.59%
1 Month  
+89.76%
3 Months  
+121.10%
YTD  
+127.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.95
1M High / 1M Low: 2.44 1.24
6M High / 6M Low: - -
High (YTD): 5/14/2024 2.44
Low (YTD): 1/22/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -