L&S Knock-Out SII/ DE000LS65V44 /
| 9/6/2024 8:14:20 AM | Chg.-0.29 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.83EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 25.5028 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5028 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 25.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9437 |
| Distance to knock-out %: | 50.43% |
| Distance to strike price: | 25.9437 |
| Distance to strike price %: | 50.43% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.83 |
|---|---|
| High: | 28.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | +13.73% | ||
| YTD | +39.41% | ||
| 1 Year | +82.01% | ||
| 3 Years | +84.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.48 | 28.83 |
|---|---|---|
| 1M High / 1M Low: | 31.01 | 24.17 |
| 6M High / 6M Low: | 32.46 | 15.45 |
| High (YTD): | 7/17/2024 | 32.46 |
| Low (YTD): | 2/27/2024 | 11.85 |
| 52W High: | 7/17/2024 | 32.46 |
| 52W Low: | 2/27/2024 | 11.85 |
| Avg. price 1W: | 29.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.52 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 21.65 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | 78.62% |
