L&S Knock-Out SII/ DE000LS65V51 /
10/10/2024 11:24:40 | Chg.- | Bid08:32:19 | Ask08:32:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.04EUR | - | 29.68 Bid Size: 1,000 |
30.08 Ask Size: 1,000 |
WHEATON PREC. METALS | 26.9047 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS65V5 |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9047 - |
Maturity: | Endless |
Issue date: | 26/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 26.9047 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6121 |
Distance to knock-out %: | 49.73% |
Distance to strike price: | 26.6121 |
Distance to strike price %: | 49.73% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.04 |
---|---|
High: | 28.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | +0.47% | ||
YTD | +43.43% | ||
1 Year | +99.57% | ||
3 Years | +197.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.94 | 27.72 |
---|---|---|
1M High / 1M Low: | 31.80 | 27.72 |
6M High / 6M Low: | 31.80 | 21.90 |
High (YTD): | 26/09/2024 | 31.80 |
Low (YTD): | 27/02/2024 | 10.71 |
52W High: | 26/09/2024 | 31.80 |
52W Low: | 27/02/2024 | 10.71 |
Avg. price 1W: | 28.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.32 | |
Avg. volume 1M: | 1.82 | |
Avg. price 6M: | 26.43 | |
Avg. volume 6M: | .31 | |
Avg. price 1Y: | 21.84 | |
Avg. volume 1Y: | .16 | |
Volatility 1M: | 48.52% | |
Volatility 6M: | 58.64% | |
Volatility 1Y: | 66.80% | |
Volatility 3Y: | 84.74% |