L&S Knock-Out SII/ DE000LS65V51 /
| 18/10/2024 22:59:04 | Chg.+2.25 | Bid22:59:04 | Ask22:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.81EUR | +6.91% | 34.81 Bid Size: - |
35.21 Ask Size: - |
WHEATON PREC. METALS | 26.9411 - | 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: | 26.9411 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 26.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5821 |
| Distance to knock-out %: | 53.97% |
| Distance to strike price: | 31.5821 |
| Distance to strike price %: | 53.97% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.56 |
|---|---|
| High: | 35.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.42% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +19.25% | ||
| YTD | +79.43% | ||
| 1 Year | +122.43% | ||
| 3 Years | +200.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.81 | 29.15 |
|---|---|---|
| 1M High / 1M Low: | 34.81 | 28.05 |
| 6M High / 6M Low: | 34.81 | 22.39 |
| High (YTD): | 18/10/2024 | 34.81 |
| Low (YTD): | 26/02/2024 | 10.63 |
| 52W High: | 18/10/2024 | 34.81 |
| 52W Low: | 26/02/2024 | 10.63 |
| Avg. price 1W: | 30.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | 92.28% |
