L&S Knock-Out TME/ DE000LX1SP38 /
| 2024-05-08 8:24:12 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | - | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 2.8761 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SP3 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8761 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2024-05-08 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 2.8761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1948 |
| Distance to knock-out %: | 78.00% |
| Distance to strike price: | 10.1948 |
| Distance to strike price %: | 78.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +40.82% | ||
| YTD | +87.94% | ||
| 1 Year | +121.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 9.36 |
| 6M High / 6M Low: | 9.86 | 4.74 |
| High (YTD): | 2024-05-06 | 9.86 |
| Low (YTD): | 2024-01-22 | 4.99 |
| 52W High: | 2024-05-06 | 9.86 |
| 52W Low: | 2023-08-13 | 2.89 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | 73.39% | |
| Volatility 3Y: | - |
