L&S Knock-Out SII/ DE000LS65V44 /
| 02/08/2024 08:13:22 | Chg.-0.40 | Bid10:57:12 | Ask10:57:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.88EUR | -1.32% | 29.77 Bid Size: 1,000 |
30.17 Ask Size: 1,000 |
WHEATON PREC. METALS | 25.4367 - | 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: | 25.4367 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 25.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2006 |
| Distance to knock-out %: | 52.58% |
| Distance to strike price: | 28.2006 |
| Distance to strike price %: | 52.58% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.88 |
|---|---|
| High: | 29.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +25.39% | ||
| 3 Months | +20.19% | ||
| YTD | +44.49% | ||
| 1 Year | +94.28% | ||
| 3 Years | +83.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.28 | 29.11 |
|---|---|---|
| 1M High / 1M Low: | 32.46 | 23.83 |
| 6M High / 6M Low: | 32.46 | 11.85 |
| High (YTD): | 17/07/2024 | 32.46 |
| Low (YTD): | 27/02/2024 | 11.85 |
| 52W High: | 17/07/2024 | 32.46 |
| 52W Low: | 27/02/2024 | 11.85 |
| Avg. price 1W: | 29.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.00 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 20.32 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | 65.73% | |
| Volatility 3Y: | 78.87% |
