L&S Knock-Out Tencent Music Entertainment Group (ADRs)
/ DE000LX3CU52
L&S Knock-Out Tencent Music Enter.../ DE000LX3CU52 /
2024-10-31 11:00:04 PM |
Chg.-0.29 |
Bid11:00:04 PM |
Ask11:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.98EUR |
-5.50% |
4.98 Bid Size: - |
5.48 Ask Size: - |
- |
5.3528 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3CU5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3528 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
5.3528 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1471 |
Distance to knock-out %: |
49.03% |
Distance to strike price: |
5.1471 |
Distance to strike price %: |
49.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
9.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.27 |
High: |
5.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-13.09% |
3 Months |
|
|
-38.06% |
YTD |
|
|
+68.81% |
1 Year |
|
|
+149.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.67 |
5.27 |
1M High / 1M Low: |
7.33 |
5.27 |
6M High / 6M Low: |
9.23 |
3.39 |
High (YTD): |
2024-05-27 |
9.23 |
Low (YTD): |
2024-01-22 |
2.78 |
52W High: |
2024-05-27 |
9.23 |
52W Low: |
2023-11-02 |
1.94 |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.37% |
Volatility 6M: |
|
113.61% |
Volatility 1Y: |
|
111.32% |
Volatility 3Y: |
|
- |