L&S Knock-Out SII/ DE000LS65V69 /
| 8/15/2024 10:58:11 PM | Chg.+0.33 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.37EUR | +1.32% | 25.37 Bid Size: - |
25.77 Ask Size: - |
WHEATON PREC. METALS | 27.9289 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9289 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 27.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0126 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 24.0126 |
| Distance to strike price %: | 46.23% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.04 |
|---|---|
| High: | 26.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +3.68% | ||
| YTD | +38.86% | ||
| 1 Year | +104.27% | ||
| 3 Years | +100.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.65 | 23.85 |
|---|---|---|
| 1M High / 1M Low: | 29.90 | 22.55 |
| 6M High / 6M Low: | 29.90 | 9.50 |
| High (YTD): | 7/16/2024 | 29.90 |
| Low (YTD): | 2/26/2024 | 9.50 |
| 52W High: | 7/16/2024 | 29.90 |
| 52W Low: | 2/26/2024 | 9.50 |
| Avg. price 1W: | 24.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | 104.43% |
