L&S Knock-Out SII/ DE000LS64GD1 /
| 8/15/2024 10:58:11 PM | Chg.+0.33 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.98EUR | +1.15% | 28.98 Bid Size: - |
29.38 Ask Size: - |
WHEATON PREC. METALS | 24.2059 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64GD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2059 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 24.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7348 |
| Distance to knock-out %: | 53.40% |
| Distance to strike price: | 27.7348 |
| Distance to strike price %: | 53.40% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.65 |
|---|---|
| High: | 29.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | -13.47% | ||
| 3 Months | +3.43% | ||
| YTD | +33.36% | ||
| 1 Year | +83.53% | ||
| 3 Years | +84.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.26 | 27.46 |
|---|---|---|
| 1M High / 1M Low: | 33.49 | 26.15 |
| 6M High / 6M Low: | 33.49 | 12.99 |
| High (YTD): | 7/16/2024 | 33.49 |
| Low (YTD): | 2/26/2024 | 12.99 |
| 52W High: | 7/16/2024 | 33.49 |
| 52W Low: | 2/26/2024 | 12.99 |
| Avg. price 1W: | 28.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 64.48% | |
| Volatility 3Y: | 79.57% |
