L&S Knock-Out SII/ DE000LS1EZ57 /
10/18/2024 10:59:04 PM | Chg.+0.22 | Bid10:59:04 PM | Ask10:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +4.68% | 4.92 Bid Size: - |
4.96 Ask Size: - |
WHEATON PREC. METALS | 12.0944 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: | 12.0944 EUR |
Maturity: | Endless |
Issue date: | 2/5/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 12.0944 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4259 |
Distance to knock-out %: | 79.34% |
Distance to strike price: | 46.4259 |
Distance to strike price %: | 79.34% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.70 |
---|---|
High: | 4.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.84% | ||
---|---|---|---|
1 Month | +13.89% | ||
3 Months | +11.56% | ||
YTD | +49.09% | ||
1 Year | +67.35% | ||
3 Years | +108.47% | ||
5 Years | +293.60% | ||
10 Years | - |
1W High / 1W Low: | 4.70 | 4.35 |
---|---|---|
1M High / 1M Low: | 4.70 | 4.24 |
6M High / 6M Low: | 4.70 | 3.65 |
High (YTD): | 10/17/2024 | 4.70 |
Low (YTD): | 2/26/2024 | 2.44 |
52W High: | 10/17/2024 | 4.70 |
52W Low: | 2/26/2024 | 2.44 |
Avg. price 1W: | 4.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.76% | |
Volatility 6M: | 38.01% | |
Volatility 1Y: | 40.45% | |
Volatility 3Y: | 45.99% |