L&S Knock-Out SII/ DE000LS1EZ57 /
| 8/2/2024 8:10:37 AM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 12.0227 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1EZ5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0227 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 12.0227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.989 |
| Distance to knock-out %: | 76.88% |
| Distance to strike price: | 39.989 |
| Distance to strike price %: | 76.88% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +13.79% | ||
| YTD | +29.22% | ||
| 1 Year | +57.14% | ||
| 3 Years | +58.89% | ||
| 5 Years | +235.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.77 |
| 6M High / 6M Low: | 4.46 | 2.45 |
| High (YTD): | 7/17/2024 | 4.46 |
| Low (YTD): | 2/27/2024 | 2.45 |
| 52W High: | 7/17/2024 | 4.46 |
| 52W Low: | 2/27/2024 | 2.45 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 42.88% |
