L&S Knock-Out KIN2/ DE000LX21DC0 /
| 7/18/2024 8:08:38 AM | Chg.-0.21 | Bid10:53:24 AM | Ask10:53:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -4.75% | 4.20 Bid Size: 5,000 |
4.26 Ask Size: 5,000 |
KINROSS GOLD CORP. | 4.2639 - | 12/31/2078 | 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: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +49.82% | ||
| 3 Months | +117.01% | ||
| YTD | +178.81% | ||
| 1 Year | +510.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.81 |
| 6M High / 6M Low: | 4.42 | 0.37 |
| High (YTD): | 7/17/2024 | 4.42 |
| Low (YTD): | 2/29/2024 | 0.37 |
| 52W High: | 7/17/2024 | 4.42 |
| 52W Low: | 10/4/2023 | 0.19 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 2.61 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 68.41% | |
| Volatility 6M: | 162.52% | |
| Volatility 1Y: | 221.30% | |
| Volatility 3Y: | - |
