L&S Knock-Out SII/ DE000LS65V44 /
| 14/11/2024 22:24:55 | Chg.+0.47 | Bid22:24:55 | Ask22:24:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.10EUR | +1.53% | 31.10 Bid Size: - |
31.50 Ask Size: - |
WHEATON PREC. METALS | 25.8415 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8415 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 25.8415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6678 |
| Distance to knock-out %: | 53.45% |
| Distance to strike price: | 29.6678 |
| Distance to strike price %: | 53.45% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.62 |
|---|---|
| High: | 31.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +13.50% | ||
| YTD | +51.49% | ||
| 1 Year | +80.39% | ||
| 3 Years | +92.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.24 | 30.63 |
|---|---|---|
| 1M High / 1M Low: | 38.17 | 30.46 |
| 6M High / 6M Low: | 38.17 | 23.56 |
| High (YTD): | 22/10/2024 | 38.17 |
| Low (YTD): | 26/02/2024 | 11.78 |
| 52W High: | 22/10/2024 | 38.17 |
| 52W Low: | 26/02/2024 | 11.78 |
| Avg. price 1W: | 33.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | 65.31% | |
| Volatility 3Y: | 84.53% |
