L&S Knock-Out TME/  DE000LX2NE84  /

Lang & Schwarz
2024-10-31  11:00:04 PM Chg.-0.03 Bid11:00:04 PM Ask11:00:04 PM Underlying Strike price Expiration date Option type
0.47EUR -6.00% 0.47
Bid Size: -
0.52
Ask Size: -
Tencent Music Entert... 5.6347 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2NE8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.6347 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 5.6347
Knock-out violated on: -
Distance to knock-out: 4.8653
Distance to knock-out %: 46.34%
Distance to strike price: 4.8653
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.50
High: 0.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -14.55%
3 Months
  -39.74%
YTD  
+74.07%
1 Year  
+161.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.54 0.50
1M High / 1M Low: 0.71 0.50
6M High / 6M Low: 0.90 0.31
High (YTD): 2024-05-27 0.90
Low (YTD): 2024-01-22 0.25
52W High: 2024-05-27 0.90
52W Low: 2023-11-02 0.17
Avg. price 1W:   0.51
Avg. volume 1W:   0.00
Avg. price 1M:   0.59
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   102.42%
Volatility 6M:   119.96%
Volatility 1Y:   118.74%
Volatility 3Y:   -