L&S Knock-Out SII/ DE000LS69LF5 /
8/2/2024 8:12:55 AM | Chg.-0.40 | Bid10:57:12 AM | Ask10:57:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.24EUR | -1.56% | 25.13 Bid Size: 1,000 |
25.53 Ask Size: 1,000 |
WHEATON PREC. METALS | 30.2192 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS69LF |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.2192 - |
Maturity: | Endless |
Issue date: | 4/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 30.2192 |
Knock-out violated on: | - |
Distance to knock-out: | 23.419 |
Distance to knock-out %: | 43.67% |
Distance to strike price: | 23.419 |
Distance to strike price %: | 43.67% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.24 |
---|---|
High: | 25.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +31.32% | ||
3 Months | +24.40% | ||
YTD | +55.51% | ||
1 Year | +128.42% | ||
3 Years | +105.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.64 | 24.47 |
---|---|---|
1M High / 1M Low: | 27.98 | 19.22 |
6M High / 6M Low: | 27.98 | 7.35 |
High (YTD): | 7/17/2024 | 27.98 |
Low (YTD): | 2/27/2024 | 7.35 |
52W High: | 7/17/2024 | 27.98 |
52W Low: | 2/27/2024 | 7.35 |
Avg. price 1W: | 24.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.62% | |
Volatility 6M: | 94.82% | |
Volatility 1Y: | 87.75% | |
Volatility 3Y: | 116.82% |