L&S Knock-Out SII/ DE000LS65V44 /
| 14/11/2024 08:14:35 | Chg.-0.95 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.12EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 25.8415 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8415 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 25.8415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6678 |
| Distance to knock-out %: | 53.45% |
| Distance to strike price: | 29.6678 |
| Distance to strike price %: | 53.45% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.12 |
|---|---|
| High: | 30.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +8.07% | ||
| YTD | +45.65% | ||
| 1 Year | +74.00% | ||
| 3 Years | +93.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.78 | 31.07 |
|---|---|---|
| 1M High / 1M Low: | 38.36 | 30.47 |
| 6M High / 6M Low: | 38.36 | 23.83 |
| High (YTD): | 23/10/2024 | 38.36 |
| Low (YTD): | 27/02/2024 | 11.85 |
| 52W High: | 23/10/2024 | 38.36 |
| 52W Low: | 27/02/2024 | 11.85 |
| Avg. price 1W: | 32.93 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 34.58 | |
| Avg. volume 1M: | 1.74 | |
| Avg. price 6M: | 29.27 | |
| Avg. volume 6M: | .30 | |
| Avg. price 1Y: | 24.64 | |
| Avg. volume 1Y: | 1.52 | |
| Volatility 1M: | 55.48% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 62.18% | |
| Volatility 3Y: | 77.59% |
