L&S Knock-Out SII/ DE000LS65V51 /
| 16/08/2024 09:16:15 | Chg.-0.22 | Bid09:16:15 | Ask09:16:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.32EUR | -0.83% | 26.32 Bid Size: - |
26.72 Ask Size: - |
WHEATON PREC. METALS | 26.7185 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7185 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 26.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2227 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 25.2227 |
| Distance to strike price %: | 48.56% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.54 |
|---|---|
| High: | 26.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | +2.69% | ||
| YTD | +35.67% | ||
| 1 Year | +94.67% | ||
| 3 Years | +92.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.82 | 25.02 |
|---|---|---|
| 1M High / 1M Low: | 31.07 | 23.72 |
| 6M High / 6M Low: | 31.07 | 10.63 |
| High (YTD): | 16/07/2024 | 31.07 |
| Low (YTD): | 26/02/2024 | 10.63 |
| 52W High: | 16/07/2024 | 31.07 |
| 52W Low: | 26/02/2024 | 10.63 |
| Avg. price 1W: | 25.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 73.33% | |
| Volatility 3Y: | 94.43% |
