L&S Knock-Out TECK/ DE000LX0YDU9 /
| 7/17/2024 8:08:18 AM | Chg.-0.05 | Bid6:06:06 PM | Ask6:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -1.84% | 2.58 Bid Size: 2,000 |
2.62 Ask Size: 2,000 |
Teck Resources Ltd | 20.1388 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0YDU |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1388 - |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 20.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8067 |
| Distance to knock-out %: | 55.19% |
| Distance to strike price: | 24.8067 |
| Distance to strike price %: | 55.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +4.30% | ||
| YTD | +32.18% | ||
| 1 Year | +38.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.52 |
| 6M High / 6M Low: | 3.14 | 1.54 |
| High (YTD): | 5/21/2024 | 3.14 |
| Low (YTD): | 1/17/2024 | 1.54 |
| 52W High: | 5/21/2024 | 3.14 |
| 52W Low: | 11/8/2023 | 1.39 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 63.17% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
