L&S Knock-Out SII/ DE000LS1EZ57 /
| 2024-07-09 6:33:52 PM | Chg.-0.01 | Bid6:33:52 PM | Ask6:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -0.25% | 4.01 Bid Size: - |
4.03 Ask Size: - |
WHEATON PREC. METALS | 11.9652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1EZ5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9652 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 11.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9428 |
| Distance to knock-out %: | 76.95% |
| Distance to strike price: | 39.9428 |
| Distance to strike price %: | 76.95% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +13.92% | ||
| YTD | +21.52% | ||
| 1 Year | +51.32% | ||
| 3 Years | +55.43% | ||
| 5 Years | +297.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.65 |
| 6M High / 6M Low: | 4.15 | 2.44 |
| High (YTD): | 2024-05-21 | 4.15 |
| Low (YTD): | 2024-02-26 | 2.44 |
| 52W High: | 2024-05-21 | 4.15 |
| 52W Low: | 2024-02-26 | 2.44 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 41.61% | |
| Volatility 3Y: | 47.01% |
