L&S Knock-Out SII/ DE000LS1FU44 /
09/07/2024 08:11:13 | Chg.+0.07 | Bid18:31:41 | Ask18:31:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | +1.84% | 3.87 Bid Size: 5,000 |
3.89 Ask Size: 5,000 |
WHEATON PREC. METALS | 13.3334 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS1FU4 |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3334 EUR |
Maturity: | Endless |
Issue date: | 10/02/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 13.3334 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5746 |
Distance to knock-out %: | 74.31% |
Distance to strike price: | 38.5746 |
Distance to strike price %: | 74.31% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.60% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | +16.87% | ||
YTD | +21.63% | ||
1 Year | +51.56% | ||
3 Years | +61.67% | ||
5 Years | +345.98% | ||
10 Years | - |
1W High / 1W Low: | 3.81 | 3.54 |
---|---|---|
1M High / 1M Low: | 3.81 | 3.54 |
6M High / 6M Low: | 3.98 | 2.32 |
High (YTD): | 29/05/2024 | 3.98 |
Low (YTD): | 27/02/2024 | 2.32 |
52W High: | 29/05/2024 | 3.98 |
52W Low: | 27/02/2024 | 2.32 |
Avg. price 1W: | 3.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 1.59 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | .79 | |
Volatility 1M: | 24.69% | |
Volatility 6M: | 43.24% | |
Volatility 1Y: | 40.25% | |
Volatility 3Y: | 44.95% |