L&S Knock-Out TECK/ DE000LX2AP45 /
| 7/17/2024 6:34:16 PM | Chg.-0.08 | Bid6:34:16 PM | Ask6:34:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -4.73% | 1.61 Bid Size: - |
1.65 Ask Size: - |
Teck Resources Ltd | 30.1421 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2AP4 |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1421 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 30.1421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8034 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 14.8034 |
| Distance to strike price %: | 32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +1.90% | ||
| YTD | +51.89% | ||
| 1 Year | +62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.50 |
| 6M High / 6M Low: | 2.21 | 0.60 |
| High (YTD): | 5/20/2024 | 2.21 |
| Low (YTD): | 1/17/2024 | 0.60 |
| 52W High: | 5/20/2024 | 2.21 |
| 52W Low: | 11/8/2023 | 0.45 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 126.75% | |
| Volatility 1Y: | 147.48% | |
| Volatility 3Y: | - |
