L&S Knock-Out SII/  DE000LX2LPA8  /

Lang & Schwarz
2024-06-06  8:41:59 PM Chg.+0.03 Bid8:41:59 PM Ask8:41:59 PM Underlying Strike price Expiration date Option type
1.83EUR +1.67% 1.83
Bid Size: -
1.85
Ask Size: -
WHEATON PREC. METALS 33.4823 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2LPA
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 33.4823 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 33.4823
Knock-out violated on: -
Distance to knock-out: 15.5247
Distance to knock-out %: 31.68%
Distance to strike price: 15.5247
Distance to strike price %: 31.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+5.78%
3 Months  
+131.65%
YTD  
+44.09%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.59
1M High / 1M Low: 2.06 1.59
6M High / 6M Low: 2.06 0.39
High (YTD): 2024-05-21 2.06
Low (YTD): 2024-02-26 0.39
52W High: 2024-05-21 2.06
52W Low: 2024-02-26 0.39
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   92.53%
Volatility 6M:   138.92%
Volatility 1Y:   135.71%
Volatility 3Y:   -