L&S Knock-Out Tencent Music Enter.../  DE000LX3CU52  /

Lang & Schwarz
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:   -