L&S Knock-Out KIN2/ DE000LX20TK1 /
| 18/07/2024 08:39:43 | Chg.+0.05 | Bid08:39:43 | Ask08:39:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +1.12% | 4.50 Bid Size: - |
4.56 Ask Size: - |
KINROSS GOLD CORP. | 3.9457 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20TK |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9457 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 3.9457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5939 |
| Distance to knock-out %: | 53.80% |
| Distance to strike price: | 4.5939 |
| Distance to strike price %: | 53.80% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +95.65% | ||
| YTD | +160.12% | ||
| 1 Year | +378.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.18 |
| 6M High / 6M Low: | 4.71 | 0.64 |
| High (YTD): | 16/07/2024 | 4.71 |
| Low (YTD): | 28/02/2024 | 0.64 |
| 52W High: | 16/07/2024 | 4.71 |
| 52W Low: | 04/10/2023 | 0.48 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.03% | |
| Volatility 6M: | 130.91% | |
| Volatility 1Y: | 150.98% | |
| Volatility 3Y: | - |
