L&S Knock-Out KIN2/  DE000LS63ZT9  /

Lang & Schwarz
7/18/2024  8:16:30 AM Chg.+0.04 Bid8:16:30 AM Ask8:16:30 AM Underlying Strike price Expiration date Option type
5.37EUR +0.75% 5.37
Bid Size: -
5.43
Ask Size: -
KINROSS GOLD CORP. 3.0266 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS63ZT
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.0266 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 3.0266
Knock-out violated on: -
Distance to knock-out: 5.513
Distance to knock-out %: 64.56%
Distance to strike price: 5.513
Distance to strike price %: 64.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+30.34%
3 Months  
+69.40%
YTD  
+107.34%
1 Year  
+200.00%
3 Years  
+115.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.33
1M High / 1M Low: 5.60 4.06
6M High / 6M Low: 5.60 1.51
High (YTD): 7/16/2024 5.60
Low (YTD): 2/28/2024 1.51
52W High: 7/16/2024 5.60
52W Low: 10/4/2023 1.33
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   68.12%
Volatility 6M:   83.66%
Volatility 1Y:   84.16%
Volatility 3Y:   150.71%