L&S Knock-Out SII/ DE000LS1EZ57 /
| 15/11/2024 17:00:28 | Chg.-0.01 | Bid17:00:28 | Ask17:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -0.23% | 4.43 Bid Size: - |
4.45 Ask Size: - |
WHEATON PREC. METALS | 12.1588 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: | 12.1588 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 12.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9238 |
| Distance to knock-out %: | 77.93% |
| Distance to strike price: | 42.9238 |
| Distance to strike price %: | 77.93% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.66% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +8.58% | ||
| YTD | +34.24% | ||
| 1 Year | +49.66% | ||
| 3 Years | +57.65% | ||
| 5 Years | +238.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.39 |
| 6M High / 6M Low: | 5.14 | 3.65 |
| High (YTD): | 22/10/2024 | 5.14 |
| Low (YTD): | 26/02/2024 | 2.44 |
| 52W High: | 22/10/2024 | 5.14 |
| 52W Low: | 26/02/2024 | 2.44 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 46.18% |
