L&S Knock-Out TME/ DE000LX1S0R6 /
| 2024-05-08 8:24:12 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.34EUR | - | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 3.2147 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1S0R |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2147 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2024-05-08 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 3.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8562 |
| Distance to knock-out %: | 75.41% |
| Distance to strike price: | 9.8562 |
| Distance to strike price %: | 75.41% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.32 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +42.81% | ||
| YTD | +93.37% | ||
| 1 Year | +128.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 9.04 |
| 6M High / 6M Low: | 9.54 | 4.44 |
| High (YTD): | 2024-05-06 | 9.54 |
| Low (YTD): | 2024-01-22 | 4.68 |
| 52W High: | 2024-05-06 | 9.54 |
| 52W Low: | 2023-08-13 | 2.59 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 68.29% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
