L&S Knock-Out SII/ DE000LS65V69 /
| 18/09/2024 10:45:14 | Chg.-0.06 | Bid10:45:14 | Ask10:45:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.12EUR | -0.21% | 28.12 Bid Size: - |
28.52 Ask Size: - |
WHEATON PREC. METALS | 28.0063 - | 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: | 28.0063 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 28.0063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2533 |
| Distance to knock-out %: | 49.32% |
| Distance to strike price: | 27.2533 |
| Distance to strike price %: | 49.32% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.16 |
|---|---|
| High: | 28.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +27.41% | ||
| YTD | +53.91% | ||
| 1 Year | +78.99% | ||
| 3 Years | +172.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.25 | 26.48 |
|---|---|---|
| 1M High / 1M Low: | 29.25 | 24.96 |
| 6M High / 6M Low: | 29.90 | 13.31 |
| High (YTD): | 16/07/2024 | 29.90 |
| Low (YTD): | 26/02/2024 | 9.50 |
| 52W High: | 16/07/2024 | 29.90 |
| 52W Low: | 26/02/2024 | 9.50 |
| Avg. price 1W: | 28.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 77.29% | |
| Volatility 3Y: | 103.26% |
