L&S Knock-Out SII/ DE000LS61UD8 /
| 7/17/2024 9:30:04 AM | Chg.-0.49 | Bid9:30:04 AM | Ask9:30:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.36EUR | -1.37% | 35.36 Bid Size: - |
35.76 Ask Size: - |
WHEATON PREC. METALS | 21.6359 - | 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: | 21.6359 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 21.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.973 |
| Distance to knock-out %: | 60.38% |
| Distance to strike price: | 32.973 |
| Distance to strike price %: | 60.38% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.85 |
|---|---|
| High: | 35.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +26.20% | ||
| 3 Months | +24.68% | ||
| YTD | +47.33% | ||
| 1 Year | +82.36% | ||
| 3 Years | +97.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.85 | 32.70 |
|---|---|---|
| 1M High / 1M Low: | 35.85 | 27.15 |
| 6M High / 6M Low: | 35.85 | 15.29 |
| High (YTD): | 7/16/2024 | 35.85 |
| Low (YTD): | 2/26/2024 | 15.29 |
| 52W High: | 7/16/2024 | 35.85 |
| 52W Low: | 2/26/2024 | 15.29 |
| Avg. price 1W: | 33.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 59.12% | |
| Volatility 3Y: | 69.76% |
