L&S Knock-Out SII/ DE000LS65V51 /
| 17/07/2024 19:49:02 | Chg.-0.80 | Bid19:49:02 | Ask19:49:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.27EUR | -2.57% | 30.27 Bid Size: - |
30.47 Ask Size: - |
WHEATON PREC. METALS | 26.5706 - | 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: | 26.5706 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 26.5706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9965 |
| Distance to knock-out %: | 53.03% |
| Distance to strike price: | 29.9965 |
| Distance to strike price %: | 53.03% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.07 |
|---|---|
| High: | 31.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +30.14% | ||
| 3 Months | +27.94% | ||
| YTD | +56.03% | ||
| 1 Year | +102.75% | ||
| 3 Years | +118.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.07 | 27.92 |
|---|---|---|
| 1M High / 1M Low: | 31.07 | 22.39 |
| 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: | 28.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 75.39% | |
| Volatility 3Y: | 95.01% |
