L&S Knock-Out SII/ DE000LS1FU44 /
| 9/9/2024 7:54:25 AM | Chg.-0.02 | Bid7:54:25 AM | Ask7:54:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -0.51% | 3.89 Bid Size: - |
3.93 Ask Size: - |
WHEATON PREC. METALS | 13.384 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.384 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 13.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0625 |
| Distance to knock-out %: | 73.98% |
| Distance to strike price: | 38.0625 |
| Distance to strike price %: | 73.98% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +8.06% | ||
| YTD | +22.71% | ||
| 1 Year | +46.79% | ||
| 3 Years | +53.75% | ||
| 5 Years | +194.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.79 |
| 6M High / 6M Low: | 4.39 | 2.70 |
| High (YTD): | 7/16/2024 | 4.39 |
| Low (YTD): | 2/26/2024 | 2.31 |
| 52W High: | 7/16/2024 | 4.39 |
| 52W Low: | 2/26/2024 | 2.31 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.18% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | 48.76% |
