L&S Knock-Out SII/ DE000LS69LF5 /
| 11/10/2024 10:16:40 | Chg.+1.87 | Bid11:30:33 | Ask11:30:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.40EUR | +7.62% | 26.41 Bid Size: 1,000 |
26.81 Ask Size: 1,000 |
WHEATON PREC. METALS | 30.52 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.52 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 30.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7223 |
| Distance to knock-out %: | 44.75% |
| Distance to strike price: | 24.7223 |
| Distance to strike price %: | 44.75% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.40 |
|---|---|
| High: | 26.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +7.93% | ||
| YTD | +62.66% | ||
| 1 Year | +144.90% | ||
| 3 Years | +309.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.45 | 24.20 |
|---|---|---|
| 1M High / 1M Low: | 28.30 | 24.20 |
| 6M High / 6M Low: | 28.30 | 18.51 |
| High (YTD): | 26/09/2024 | 28.30 |
| Low (YTD): | 27/02/2024 | 7.35 |
| 52W High: | 26/09/2024 | 28.30 |
| 52W Low: | 27/02/2024 | 7.35 |
| Avg. price 1W: | 24.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 82.51% | |
| Volatility 3Y: | 115.14% |
