L&S Knock-Out SII/ DE000LS69LE8 /
| 2024-11-14 8:13:47 AM | Chg.-0.95 | Bid8:04:16 PM | Ask8:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.58EUR | -3.45% | 27.45 Bid Size: 1,000 |
27.65 Ask Size: 1,000 |
WHEATON PREC. METALS | 29.493 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LE |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.493 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 29.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0163 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 26.0163 |
| Distance to strike price %: | 46.87% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.58 |
|---|---|
| High: | 26.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +8.98% | ||
| YTD | +53.20% | ||
| 1 Year | +90.13% | ||
| 3 Years | +111.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.22 | 27.53 |
|---|---|---|
| 1M High / 1M Low: | 34.82 | 26.95 |
| 6M High / 6M Low: | 34.82 | 20.38 |
| High (YTD): | 2024-10-23 | 34.82 |
| Low (YTD): | 2024-02-27 | 8.48 |
| 52W High: | 2024-10-23 | 34.82 |
| 52W Low: | 2024-02-27 | 8.48 |
| Avg. price 1W: | 29.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.87% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 74.49% | |
| Volatility 3Y: | 102.28% |
