L&S Knock-Out SII/ DE000LS61UD8 /
| 9/6/2024 8:13:01 AM | Chg.-0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.50EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 21.7488 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7488 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 21.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6977 |
| Distance to knock-out %: | 57.73% |
| Distance to strike price: | 29.6977 |
| Distance to strike price %: | 57.73% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.50 |
|---|---|
| High: | 32.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +12.42% | ||
| YTD | +34.46% | ||
| 1 Year | +69.01% | ||
| 3 Years | +73.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.12 | 32.50 |
|---|---|---|
| 1M High / 1M Low: | 34.64 | 27.80 |
| 6M High / 6M Low: | 36.25 | 18.95 |
| High (YTD): | 7/17/2024 | 36.25 |
| Low (YTD): | 2/27/2024 | 15.36 |
| 52W High: | 7/17/2024 | 36.25 |
| 52W Low: | 2/27/2024 | 15.36 |
| Avg. price 1W: | 33.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 56.37% | |
| Volatility 3Y: | 63.86% |
