L&S Knock-Out SII/  DE000LX2LPA8  /

Lang & Schwarz
2024-10-11  7:36:19 AM Chg.-0.01 Bid7:36:19 AM Ask7:36:19 AM Underlying Strike price Expiration date Option type
2.25EUR -0.44% 2.25
Bid Size: -
2.29
Ask Size: -
WHEATON PREC. METALS 34.2007 - 2078-12-31 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: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 34.2007
Knock-out violated on: -
Distance to knock-out: 19.3175
Distance to knock-out %: 36.10%
Distance to strike price: 19.3175
Distance to strike price %: 36.10%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+9.22%
3 Months  
+3.69%
YTD  
+77.17%
1 Year  
+196.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.10
1M High / 1M Low: 2.44 2.06
6M High / 6M Low: 2.44 1.54
High (YTD): 2024-09-25 2.44
Low (YTD): 2024-02-26 0.39
52W High: 2024-09-25 2.44
52W Low: 2024-02-26 0.39
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   76.43%
Volatility 6M:   79.42%
Volatility 1Y:   117.59%
Volatility 3Y:   -