L&S Knock-Out SII/ DE000LS69LE8 /
| 10/11/2024 10:16:40 AM | Chg.+1.87 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.58EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 29.3021 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LE |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3021 - |
| Maturity: | Endless |
| Issue date: | 4/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 29.3021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9402 |
| Distance to knock-out %: | 46.96% |
| Distance to strike price: | 25.9402 |
| Distance to strike price %: | 46.96% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.58 |
|---|---|
| High: | 27.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +7.65% | ||
| YTD | +58.96% | ||
| 1 Year | +132.15% | ||
| 3 Years | +269.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.62 | 25.38 |
|---|---|---|
| 1M High / 1M Low: | 29.48 | 25.38 |
| 6M High / 6M Low: | 29.48 | 19.65 |
| High (YTD): | 9/26/2024 | 29.48 |
| Low (YTD): | 2/27/2024 | 8.48 |
| 52W High: | 9/26/2024 | 29.48 |
| 52W Low: | 2/27/2024 | 8.48 |
| Avg. price 1W: | 25.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 64.63% | |
| Volatility 1Y: | 76.40% | |
| Volatility 3Y: | 103.48% |
