L&S Knock-Out SII/ DE000LS4SZ41 /
| 10/11/2024 10:58:11 PM | Chg.-0.05 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -1.29% | 3.84 Bid Size: - |
3.88 Ask Size: - |
WHEATON PREC. METALS | 17.4051 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS4SZ4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4051 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 17.4051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8372 |
| Distance to knock-out %: | 68.49% |
| Distance to strike price: | 37.8372 |
| Distance to strike price %: | 68.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +1.86% | ||
| YTD | +36.65% | ||
| 1 Year | +68.42% | ||
| 3 Years | +128.57% | ||
| 5 Years | +351.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.68 |
| 6M High / 6M Low: | 4.06 | 3.14 |
| High (YTD): | 9/25/2024 | 4.06 |
| Low (YTD): | 2/26/2024 | 1.95 |
| 52W High: | 9/25/2024 | 4.06 |
| 52W Low: | 2/26/2024 | 1.95 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 43.02% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | 55.85% |
