L&S Knock-Out KIN2/ DE000LX21DC0 /
| 17/08/2024 13:02:59 | Chg.0.00 | Bid13:02:59 | Ask13:02:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.14 Bid Size: - |
4.24 Ask Size: - |
KINROSS GOLD CORP. | 4.2871 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21DC |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2871 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 4.2871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0192 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 4.0192 |
| Distance to strike price %: | 48.39% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +26.99% | ||
| YTD | +187.50% | ||
| 1 Year | +1117.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.30 |
| 6M High / 6M Low: | 4.41 | 0.34 |
| High (YTD): | 16/07/2024 | 4.41 |
| Low (YTD): | 28/02/2024 | 0.34 |
| 52W High: | 16/07/2024 | 4.41 |
| 52W Low: | 04/10/2023 | 0.20 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.68% | |
| Volatility 6M: | 161.80% | |
| Volatility 1Y: | 201.71% | |
| Volatility 3Y: | - |
