L&S Knock-Out SII/ DE000LS64GD1 /
| 2024-07-16 10:58:11 PM | Chg.+2.42 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.49EUR | +7.79% | 33.49 Bid Size: - |
33.89 Ask Size: - |
WHEATON PREC. METALS | 24.0679 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64GD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0679 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 24.0679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5415 |
| Distance to knock-out %: | 55.93% |
| Distance to strike price: | 30.5415 |
| Distance to strike price %: | 55.93% |
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: | 31.06 |
|---|---|
| High: | 33.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.38% | ||
|---|---|---|---|
| 1 Month | +30.46% | ||
| 3 Months | +28.61% | ||
| YTD | +54.12% | ||
| 1 Year | +94.82% | ||
| 3 Years | +110.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.49 | 30.34 |
|---|---|---|
| 1M High / 1M Low: | 33.49 | 24.80 |
| 6M High / 6M Low: | 33.49 | 12.99 |
| High (YTD): | 2024-07-16 | 33.49 |
| Low (YTD): | 2024-02-26 | 12.99 |
| 52W High: | 2024-07-16 | 33.49 |
| 52W Low: | 2024-02-26 | 12.99 |
| Avg. price 1W: | 31.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 65.95% | |
| Volatility 3Y: | 80.03% |
