L&S Knock-Out SII/ DE000LX2LZ16 /
| 2024-10-11 8:13:13 AM | Chg.+0.17 | Bid8:26:04 AM | Ask8:26:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +8.54% | 2.15 Bid Size: 5,000 |
2.19 Ask Size: 5,000 |
WHEATON PREC. METALS | 35.3206 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2LZ1 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3206 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 35.3206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1978 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 18.1978 |
| Distance to strike price %: | 34.01% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +8.00% | ||
| YTD | +83.05% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.96 |
| 6M High / 6M Low: | 2.31 | 1.42 |
| High (YTD): | 2024-09-26 | 2.31 |
| Low (YTD): | 2024-02-27 | 0.29 |
| 52W High: | 2024-09-26 | 2.31 |
| 52W Low: | 2024-02-27 | 0.29 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | 121.46% | |
| Volatility 3Y: | - |
