L&S Knock-Out Tencent Holdings Lt.../  DE000LX3SCB7  /

EUWAX
5/22/2024  8:15:57 AM Chg.+0.04 Bid7:12:40 PM Ask7:12:40 PM Underlying Strike price Expiration date Option type
2.40EUR +1.69% 2.37
Bid Size: 5,000
2.40
Ask Size: 5,000
- 22.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SCB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/12/2024
Issue date: 12/27/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.85
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 23.05
Distance to knock-out %: 51.17%
Distance to strike price: 23.05
Distance to strike price %: 51.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.67
Spread abs.: 0.05
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month  
+42.86%
3 Months  
+87.50%
YTD  
+92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.36
1M High / 1M Low: 2.62 1.68
6M High / 6M Low: - -
High (YTD): 5/15/2024 2.62
Low (YTD): 1/22/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -