L&S Knock-Out SII/  DE000LX0CJK3  /

Lang & Schwarz
2024-11-14  10:24:55 PM Chg.+0.05 Bid10:24:55 PM Ask10:24:55 PM Underlying Strike price Expiration date Option type
2.41EUR +2.12% 2.41
Bid Size: -
2.45
Ask Size: -
WHEATON PREC. METALS 33.0975 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0CJK
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 33.0975 -
Maturity: Endless
Issue date: 2021-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 33.0975
Knock-out violated on: -
Distance to knock-out: 22.4118
Distance to knock-out %: 40.37%
Distance to strike price: 22.4118
Distance to strike price %: 40.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month  
+2.55%
3 Months  
+17.56%
YTD  
+73.38%
1 Year  
+125.23%
3 Years  
+138.61%
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.36
1M High / 1M Low: 3.12 2.35
6M High / 6M Low: 3.12 1.67
High (YTD): 2024-10-22 3.12
Low (YTD): 2024-02-26 0.51
52W High: 2024-10-22 3.12
52W Low: 2024-02-26 0.51
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   80.50%
Volatility 6M:   75.27%
Volatility 1Y:   100.74%
Volatility 3Y:   214.32%