L&S Knock-Out SII/ DE000LX3YXM8 /
| 11/14/2024 7:18:09 PM | Chg.+0.03 | Bid7:18:09 PM | Ask7:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.55% | 1.96 Bid Size: - |
1.98 Ask Size: - |
WHEATON PREC. METALS | 37.4733 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3YXM |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4733 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 37.4733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.036 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 18.036 |
| Distance to strike price %: | 32.49% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +20.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.92 |
| 6M High / 6M Low: | 2.69 | 1.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.71% | |
| Volatility 6M: | 93.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
