L&S Knock-Out SII/  DE000LS61UD8  /

EUWAX
14/11/2024  08:13:01 Chg.-0.94 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
33.81EUR -2.71% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 22.0386 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS61UD
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 22.0386 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 22.0386
Knock-out violated on: -
Distance to knock-out: 33.4707
Distance to knock-out %: 60.30%
Distance to strike price: 33.4707
Distance to strike price %: 60.30%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.81
High: 33.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -0.94%
3 Months  
+7.33%
YTD  
+39.88%
1 Year  
+63.33%
3 Years  
+80.42%
5 Years     -
10 Years     -
1W High / 1W Low: 38.80 34.75
1M High / 1M Low: 42.03 34.13
6M High / 6M Low: 42.03 27.42
High (YTD): 23/10/2024 42.03
Low (YTD): 27/02/2024 15.36
52W High: 23/10/2024 42.03
52W Low: 27/02/2024 15.36
Avg. price 1W:   36.69
Avg. volume 1W:   0.00
Avg. price 1M:   38.27
Avg. volume 1M:   0.00
Avg. price 6M:   32.89
Avg. volume 6M:   0.00
Avg. price 1Y:   28.20
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   51.33%
Volatility 1Y:   54.47%
Volatility 3Y:   63.30%