L&S Knock-Out KIN2/  DE000LX21DC0  /

Lang & Schwarz
18/07/2024  12:19:58 Chg.+0.05 Bid12:19:58 Ask12:19:58 Underlying Strike price Expiration date Option type
4.20EUR +1.20% 4.20
Bid Size: -
4.26
Ask Size: -
KINROSS GOLD CORP. 4.2639 - 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: 4.2639 -
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 4.2639
Knock-out violated on: -
Distance to knock-out: 4.0273
Distance to knock-out %: 48.58%
Distance to strike price: 4.0273
Distance to strike price %: 48.58%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+42.86%
3 Months  
+110.00%
YTD  
+191.67%
1 Year  
+526.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.15
1M High / 1M Low: 4.41 2.88
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:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   91.28%
Volatility 6M:   177.32%
Volatility 1Y:   227.63%
Volatility 3Y:   -