L&S Knock-Out KIN2/  DE000LX19TX6  /

EUWAX
2024-07-17  8:08:28 AM Chg.- Bid8:06:18 AM Ask8:06:18 AM Underlying Strike price Expiration date Option type
5.36EUR - 5.15
Bid Size: 5,000
5.21
Ask Size: 5,000
KINROSS GOLD CORP. 3.2863 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX19TX
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.2863 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 3.2863
Knock-out violated on: -
Distance to knock-out: 5.2533
Distance to knock-out %: 61.52%
Distance to strike price: 5.2533
Distance to strike price %: 61.52%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+43.32%
3 Months  
+87.41%
YTD  
+122.41%
1 Year  
+243.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.13
1M High / 1M Low: 5.36 3.74
6M High / 6M Low: 5.36 1.28
High (YTD): 2024-07-17 5.36
Low (YTD): 2024-02-29 1.28
52W High: 2024-07-17 5.36
52W Low: 2023-10-02 1.07
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   53.81%
Volatility 6M:   84.04%
Volatility 1Y:   90.19%
Volatility 3Y:   -