L&S Knock-Out SII/  DE000LX2LPA8  /

EUWAX
2024-05-03  8:08:46 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 33.3723 - 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: 33.3723 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 33.3723
Knock-out violated on: -
Distance to knock-out: 15.3584
Distance to knock-out %: 31.52%
Distance to strike price: 15.3584
Distance to strike price %: 31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+27.07%
3 Months  
+39.67%
YTD  
+31.01%
1 Year  
+11.92%
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.68
1M High / 1M Low: 1.78 1.33
6M High / 6M Low: 1.78 0.39
High (YTD): 2024-04-29 1.78
Low (YTD): 2024-02-27 0.39
52W High: 2024-04-29 1.78
52W Low: 2024-02-27 0.39
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   71.43
Avg. price 6M:   1.13
Avg. volume 6M:   64.52
Avg. price 1Y:   1.04
Avg. volume 1Y:   35.16
Volatility 1M:   97.08%
Volatility 6M:   130.01%
Volatility 1Y:   125.00%
Volatility 3Y:   -