L&S Knock-Out KIN2/ DE000LS63ZT9 /
| 7/18/2024 8:08:23 AM | Chg.-0.21 | Bid9:05:11 AM | Ask9:05:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -3.74% | 5.40 Bid Size: 5,000 |
5.46 Ask Size: 5,000 |
KINROSS GOLD CORP. | 3.0272 - | 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: | 3.0272 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 3.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2638 |
| Distance to knock-out %: | 63.49% |
| Distance to strike price: | 5.2638 |
| Distance to strike price %: | 63.49% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +35.34% | ||
| 3 Months | +73.63% | ||
| YTD | +103.01% | ||
| 1 Year | +198.34% | ||
| 3 Years | +99.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.99 |
| 6M High / 6M Low: | 5.61 | 1.53 |
| High (YTD): | 7/17/2024 | 5.61 |
| Low (YTD): | 2/29/2024 | 1.53 |
| 52W High: | 7/17/2024 | 5.61 |
| 52W Low: | 10/2/2023 | 1.32 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | 78.77% | |
| Volatility 3Y: | 131.31% |
