L&S Knock-Out SII/ DE000LS4SZ41 /
| 2024-08-02 10:58:53 PM | Chg.-0.13 | Bid10:58:53 PM | Ask10:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -3.49% | 3.59 Bid Size: - |
3.63 Ask Size: - |
WHEATON PREC. METALS | 17.2795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS4SZ4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2795 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 17.2795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3562 |
| Distance to knock-out %: | 67.79% |
| Distance to strike price: | 36.3562 |
| Distance to strike price %: | 67.79% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +11.84% | ||
| YTD | +27.76% | ||
| 1 Year | +58.85% | ||
| 3 Years | +57.46% | ||
| 5 Years | +327.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.38 |
| 6M High / 6M Low: | 4.01 | 1.95 |
| High (YTD): | 2024-07-16 | 4.01 |
| Low (YTD): | 2024-02-26 | 1.95 |
| 52W High: | 2024-07-16 | 4.01 |
| 52W Low: | 2024-02-26 | 1.95 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.24% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | 56.90% |
