L&S Knock-Out SII/ DE000LS61UD8 /
| 2024-08-02 8:12:12 AM | Chg.-0.31 | Bid11:00:20 AM | Ask11:00:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.59EUR | -0.91% | 33.30 Bid Size: 1,000 |
33.70 Ask Size: 1,000 |
WHEATON PREC. METALS | 21.7072 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7072 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 21.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9294 |
| Distance to knock-out %: | 59.53% |
| Distance to strike price: | 31.9294 |
| Distance to strike price %: | 59.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.59 |
|---|---|
| High: | 33.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +18.23% | ||
| YTD | +38.97% | ||
| 1 Year | +79.15% | ||
| 3 Years | +73.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.90 | 32.71 |
|---|---|---|
| 1M High / 1M Low: | 36.25 | 27.42 |
| 6M High / 6M Low: | 36.25 | 15.36 |
| High (YTD): | 2024-07-17 | 36.25 |
| Low (YTD): | 2024-02-27 | 15.36 |
| 52W High: | 2024-07-17 | 36.25 |
| 52W Low: | 2024-02-27 | 15.36 |
| Avg. price 1W: | 33.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 54.88% | |
| Volatility 3Y: | 63.61% |
