L&S Knock-Out SII/ DE000LS1EZ57 /
| 09/09/2024 08:10:46 | Chg.-0.17 | Bid10:50:11 | Ask10:50:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -4.05% | 4.07 Bid Size: 5,000 |
4.11 Ask Size: 5,000 |
WHEATON PREC. METALS | 12.0047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1EZ5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0047 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 12.0047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4353 |
| Distance to knock-out %: | 76.66% |
| Distance to strike price: | 39.4353 |
| Distance to strike price %: | 76.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +2.81% | ||
| YTD | +21.39% | ||
| 1 Year | +43.93% | ||
| 3 Years | +48.71% | ||
| 5 Years | +174.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.79 |
| 6M High / 6M Low: | 4.46 | 2.82 |
| High (YTD): | 17/07/2024 | 4.46 |
| Low (YTD): | 27/02/2024 | 2.45 |
| 52W High: | 17/07/2024 | 4.46 |
| 52W Low: | 27/02/2024 | 2.45 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 42.77% |
