L&S Knock-Out Tencent Holdings Lt.../  DE000LX3SB99  /

EUWAX
22/05/2024  08:15:57 Chg.+0.03 Bid12:56:55 Ask12:56:55 Underlying Strike price Expiration date Option type
2.78EUR +1.09% 2.79
Bid Size: 5,000
2.82
Ask Size: 5,000
- 18.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SB9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/06/2024
Issue date: 27/12/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.59
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 27.05
Distance to knock-out %: 60.04%
Distance to strike price: 27.05
Distance to strike price %: 60.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month  
+34.95%
3 Months  
+67.47%
YTD  
+70.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.75
1M High / 1M Low: 3.00 2.06
6M High / 6M Low: - -
High (YTD): 15/05/2024 3.00
Low (YTD): 22/01/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -