L&S Knock-Out SII/  DE000LX2LPA8  /

Lang & Schwarz
2024-11-14  8:50:37 PM Chg.+0.05 Bid8:50:37 PM Ask8:50:37 PM Underlying Strike price Expiration date Option type
2.28EUR +2.24% 2.28
Bid Size: -
2.30
Ask Size: -
WHEATON PREC. METALS 34.4251 - 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: 34.4251 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 34.4251
Knock-out violated on: -
Distance to knock-out: 21.0842
Distance to knock-out %: 37.98%
Distance to strike price: 21.0842
Distance to strike price %: 37.98%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month  
+2.70%
3 Months  
+18.75%
YTD  
+79.53%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.23
1M High / 1M Low: 2.99 2.22
6M High / 6M Low: 2.99 1.54
High (YTD): 2024-10-22 2.99
Low (YTD): 2024-02-26 0.39
52W High: 2024-10-22 2.99
52W Low: 2024-02-26 0.39
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   84.92%
Volatility 6M:   80.02%
Volatility 1Y:   113.39%
Volatility 3Y:   -