L&S Knock-Out TME/ DE000LX2MUE8 /
| 2024-11-12 8:09:04 AM | Chg.+0.05 | Bid2:23:45 PM | Ask2:23:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +0.75% | 6.08 Bid Size: 3,000 |
6.38 Ask Size: 3,000 |
Tencent Music Entert... | 4.2806 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MUE |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2806 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 4.2806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5605 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 6.5605 |
| Distance to strike price %: | 60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | -15.55% | ||
| YTD | +67.84% | ||
| 1 Year | +127.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.18 |
| 6M High / 6M Low: | 10.43 | 4.53 |
| High (YTD): | 2024-05-17 | 10.43 |
| Low (YTD): | 2024-01-22 | 3.78 |
| 52W High: | 2024-05-17 | 10.43 |
| 52W Low: | 2023-11-13 | 3.02 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 10.24 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 1.64 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | .84 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
