L&S Knock-Out SII/ DE000LS65V51 /
| 2024-06-29 1:02:57 PM | Chg.-0.32 | Bid1:02:57 PM | Ask1:02:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.73EUR | -1.39% | 22.73 Bid Size: - |
23.13 Ask Size: - |
WHEATON PREC. METALS | 26.4737 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4737 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 26.4737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6691 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 21.6691 |
| Distance to strike price %: | 45.01% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.05 |
|---|---|
| High: | 23.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -12.74% | ||
| 3 Months | +25.03% | ||
| YTD | +17.16% | ||
| 1 Year | +50.83% | ||
| 3 Years | +68.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.84 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 26.05 | 22.73 |
| 6M High / 6M Low: | 27.48 | 10.63 |
| High (YTD): | 2024-05-21 | 27.48 |
| Low (YTD): | 2024-02-26 | 10.63 |
| 52W High: | 2024-05-21 | 27.48 |
| 52W Low: | 2024-02-26 | 10.63 |
| Avg. price 1W: | 23.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | 95.04% |
