L&S Knock-Out TECK/ DE000LX0YDU9 /
| 9/27/2024 8:08:17 AM | Chg.+0.23 | Bid9:45:38 AM | Ask9:45:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +8.61% | 2.91 Bid Size: 2,000 |
2.95 Ask Size: 2,000 |
Teck Resources Ltd | 20.1886 EUR | 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: | 20.1886 EUR |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 20.1886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3228 |
| Distance to knock-out %: | 54.64% |
| Distance to strike price: | 24.3228 |
| Distance to strike price %: | 54.64% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.62% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +10.27% | ||
| YTD | +43.56% | ||
| 1 Year | +41.46% | ||
| 3 Years | +607.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.02 |
| 6M High / 6M Low: | 3.14 | 2.02 |
| 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: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | 97.26% |
