L&S Knock-Out SII/  DE000LX2LPA8  /

EUWAX
2024-08-02  8:08:48 AM Chg.-0.04 Bid8:12:25 AM Ask8:12:25 AM Underlying Strike price Expiration date Option type
2.17EUR -1.81% 2.17
Bid Size: 5,000
2.21
Ask Size: 5,000
WHEATON PREC. METALS 33.8439 - 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: 33.8439 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 33.8439
Knock-out violated on: -
Distance to knock-out: 19.1197
Distance to knock-out %: 36.10%
Distance to strike price: 19.1197
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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+38.22%
3 Months  
+29.17%
YTD  
+68.22%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.10
1M High / 1M Low: 2.35 1.57
6M High / 6M Low: 2.35 0.39
High (YTD): 2024-07-17 2.35
Low (YTD): 2024-02-27 0.39
52W High: 2024-07-17 2.35
52W Low: 2024-02-27 0.39
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   51.18
Avg. price 1Y:   1.24
Avg. volume 1Y:   50.78
Volatility 1M:   70.32%
Volatility 6M:   128.16%
Volatility 1Y:   119.75%
Volatility 3Y:   -