L&S Knock-Out KIN2/ DE000LX207S2 /
| 9/27/2024 8:13:27 AM | Chg.0.00 | Bid9:30:02 PM | Ask9:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | 0.00% | 4.58 Bid Size: 5,000 |
4.62 Ask Size: 5,000 |
KINROSS GOLD CORP. | 4.0762 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX207S |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0762 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 4.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6919 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 4.6919 |
| Distance to strike price %: | 53.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | +39.13% | ||
| YTD | +179.07% | ||
| 1 Year | +674.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.55 |
| 6M High / 6M Low: | 4.92 | 1.43 |
| High (YTD): | 9/16/2024 | 4.92 |
| Low (YTD): | 2/29/2024 | 0.59 |
| 52W High: | 9/16/2024 | 4.92 |
| 52W Low: | 10/2/2023 | 0.39 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 133.94% | |
| Volatility 3Y: | - |
