L&S Knock-Out SII/ DE000LS65V44 /
| 10/18/2024 10:59:46 PM | Chg.+2.24 | Bid10:59:46 PM | Ask10:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.00EUR | +6.64% | 36.00 Bid Size: - |
36.40 Ask Size: - |
WHEATON PREC. METALS | 25.7086 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7086 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 25.7086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8143 |
| Distance to knock-out %: | 56.08% |
| Distance to strike price: | 32.8143 |
| Distance to strike price %: | 56.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.75 |
|---|---|
| High: | 36.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.34% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +15.64% | ||
| YTD | +75.35% | ||
| 1 Year | +110.16% | ||
| 3 Years | +190.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.76 | 30.34 |
|---|---|---|
| 1M High / 1M Low: | 33.76 | 29.24 |
| 6M High / 6M Low: | 33.76 | 23.56 |
| High (YTD): | 10/17/2024 | 33.76 |
| Low (YTD): | 2/26/2024 | 11.78 |
| 52W High: | 10/17/2024 | 33.76 |
| 52W Low: | 2/26/2024 | 11.78 |
| Avg. price 1W: | 31.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 65.23% | |
| Volatility 3Y: | 84.59% |
