L&S Knock-Out SII/ DE000LS65V44 /
| 2024-07-16 10:58:11 PM | Chg.+2.43 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.25EUR | +8.15% | 32.25 Bid Size: - |
32.65 Ask Size: - |
WHEATON PREC. METALS | 25.3534 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3534 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 25.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2563 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 29.2563 |
| Distance to strike price %: | 53.58% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.82 |
|---|---|
| High: | 32.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +32.01% | ||
| 3 Months | +29.99% | ||
| YTD | +57.09% | ||
| 1 Year | +101.31% | ||
| 3 Years | +117.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.25 | 29.10 |
|---|---|---|
| 1M High / 1M Low: | 32.25 | 23.56 |
| 6M High / 6M Low: | 32.25 | 11.78 |
| High (YTD): | 2024-07-16 | 32.25 |
| Low (YTD): | 2024-02-26 | 11.78 |
| 52W High: | 2024-07-16 | 32.25 |
| 52W Low: | 2024-02-26 | 11.78 |
| Avg. price 1W: | 30.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 74.33% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | 87.12% |
