L&S Knock-Out SII/ DE000LS65V69 /
| 11/10/2024 10:18:24 | Chg.+1.86 | Bid11:30:32 | Ask11:30:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.71EUR | +6.93% | 28.72 Bid Size: 1,000 |
29.12 Ask Size: 1,000 |
WHEATON PREC. METALS | 28.1305 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1305 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 28.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1118 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 27.1118 |
| Distance to strike price %: | 49.08% |
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: | 28.71 |
|---|---|
| High: | 28.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +7.37% | ||
| YTD | +55.86% | ||
| 1 Year | +121.87% | ||
| 3 Years | +240.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.75 | 26.53 |
|---|---|---|
| 1M High / 1M Low: | 30.61 | 26.53 |
| 6M High / 6M Low: | 30.61 | 20.75 |
| High (YTD): | 26/09/2024 | 30.61 |
| Low (YTD): | 27/02/2024 | 9.57 |
| 52W High: | 26/09/2024 | 30.61 |
| 52W Low: | 27/02/2024 | 9.57 |
| Avg. price 1W: | 27.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | 93.03% |
