L&S Knock-Out SII/  DE000LX2LPA8  /

EUWAX
9/6/2024  8:08:46 AM Chg.-0.03 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
2.06EUR -1.44% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 33.9725 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2LPA
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 33.9725 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 33.9725
Knock-out violated on: -
Distance to knock-out: 17.474
Distance to knock-out %: 33.97%
Distance to strike price: 17.474
Distance to strike price %: 33.97%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+28.75%
3 Months  
+12.57%
YTD  
+59.69%
1 Year  
+151.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.06
1M High / 1M Low: 2.28 1.60
6M High / 6M Low: 2.35 0.75
High (YTD): 7/17/2024 2.35
Low (YTD): 2/27/2024 0.39
52W High: 7/17/2024 2.35
52W Low: 2/27/2024 0.39
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   42.97
Avg. price 1Y:   1.37
Avg. volume 1Y:   47.06
Volatility 1M:   57.56%
Volatility 6M:   94.52%
Volatility 1Y:   116.05%
Volatility 3Y:   -