L&S Knock-Out SII/ DE000LS1FU44 /
| 2024-08-15 10:59:06 PM | Chg.+0.03 | Bid10:59:06 PM | Ask10:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +0.77% | 3.94 Bid Size: - |
3.98 Ask Size: - |
WHEATON PREC. METALS | 13.4322 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4322 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 13.4322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5065 |
| Distance to knock-out %: | 74.14% |
| Distance to strike price: | 38.5065 |
| Distance to strike price %: | 74.14% |
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: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +2.87% | ||
| YTD | +24.29% | ||
| 1 Year | +50.96% | ||
| 3 Years | +57.60% | ||
| 5 Years | +233.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.66 |
| 6M High / 6M Low: | 4.39 | 2.31 |
| High (YTD): | 2024-07-16 | 4.39 |
| Low (YTD): | 2024-02-26 | 2.31 |
| 52W High: | 2024-07-16 | 4.39 |
| 52W Low: | 2024-02-26 | 2.31 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 43.24% | |
| Volatility 3Y: | 49.19% |
