L&S Knock-Out SII/ DE000LS1EZ57 /
9/9/2024 11:23:14 AM | Chg.+0.03 | Bid11:23:14 AM | Ask11:23:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | +0.74% | 4.07 Bid Size: - |
4.11 Ask Size: - |
WHEATON PREC. METALS | 12.0047 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: | 12.0047 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: | 12.0047 |
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: | 4.04 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.44% | ||
---|---|---|---|
1 Month | +3.83% | ||
3 Months | +9.12% | ||
YTD | +23.33% | ||
1 Year | +46.40% | ||
3 Years | +53.58% | ||
5 Years | +184.62% | ||
10 Years | - |
1W High / 1W Low: | 4.35 | 4.04 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.92 |
6M High / 6M Low: | 4.52 | 2.83 |
High (YTD): | 7/16/2024 | 4.52 |
Low (YTD): | 2/26/2024 | 2.44 |
52W High: | 7/16/2024 | 4.52 |
52W Low: | 2/26/2024 | 2.44 |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.25% | |
Volatility 6M: | 39.47% | |
Volatility 1Y: | 41.33% | |
Volatility 3Y: | 46.42% |