L&S Knock-Out SII/ DE000LX2LPA8 /
| 11/10/2024 08:08:39 | Chg.+0.16 | Bid10:05:43 | Ask10:05:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +7.62% | 2.28 Bid Size: 5,000 |
2.32 Ask Size: 5,000 |
WHEATON PREC. METALS | 34.2007 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LPA |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2007 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 34.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0416 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 21.0416 |
| Distance to strike price %: | 38.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +7.11% | ||
| YTD | +75.19% | ||
| 1 Year | +201.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.07 |
| 6M High / 6M Low: | 2.42 | 1.51 |
| High (YTD): | 26/09/2024 | 2.42 |
| Low (YTD): | 27/02/2024 | 0.39 |
| 52W High: | 26/09/2024 | 2.42 |
| 52W Low: | 27/02/2024 | 0.39 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 38.46 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 76.50% | |
| Volatility 1Y: | 108.64% | |
| Volatility 3Y: | - |
