L&S Knock-Out TME/ DE000LX2J6H4 /
| 2024-05-08 8:24:12 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | - | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 3.6711 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2J6H |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6711 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2024-05-08 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 3.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3998 |
| Distance to knock-out %: | 71.91% |
| Distance to strike price: | 9.3998 |
| Distance to strike price %: | 71.91% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +45.59% | ||
| YTD | +101.58% | ||
| 1 Year | +141.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 8.62 |
| 6M High / 6M Low: | 9.11 | 4.02 |
| High (YTD): | 2024-05-06 | 9.11 |
| Low (YTD): | 2024-01-22 | 4.26 |
| 52W High: | 2024-05-06 | 9.11 |
| 52W Low: | 2023-08-13 | 2.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 88.54% | |
| Volatility 3Y: | - |
