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

EUWAX
2024-05-27  8:12:36 AM Chg.+0.65 Bid6:06:22 PM Ask6:06:22 PM Underlying Strike price Expiration date Option type
8.99EUR +7.79% 9.33
Bid Size: 3,000
9.43
Ask Size: 3,000
- 5.291 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3CU5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.291 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 5.291
Knock-out violated on: -
Distance to knock-out: 8.2647
Distance to knock-out %: 60.98%
Distance to strike price: 8.2647
Distance to strike price %: 60.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+31.82%
3 Months  
+92.51%
YTD  
+197.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.34
1M High / 1M Low: 9.45 6.96
6M High / 6M Low: 9.45 2.62
High (YTD): 2024-05-17 9.45
Low (YTD): 2024-01-22 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.65%
Volatility 6M:   87.08%
Volatility 1Y:   -
Volatility 3Y:   -