L&S Knock-Out Tencent Holdings Lt.../  DE000LX3SCB7  /

EUWAX
2024-05-29  8:16:22 AM Chg.-0.09 Bid9:41:30 AM Ask9:41:30 AM Underlying Strike price Expiration date Option type
2.23EUR -3.88% 2.23
Bid Size: 5,000
2.26
Ask Size: 5,000
- 22.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SCB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-27
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.88
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 22.375
Distance to knock-out %: 50.42%
Distance to strike price: 22.375
Distance to strike price %: 50.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+11.50%
3 Months  
+93.91%
YTD  
+78.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.26
1M High / 1M Low: 2.62 2.00
6M High / 6M Low: - -
High (YTD): 2024-05-15 2.62
Low (YTD): 2024-01-22 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -