L&S Knock-Out SII/ DE000LS69LG3 /
| 07/09/2024 13:04:37 | Chg.-0.05 | Bid13:04:37 | Ask13:04:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.48EUR | -0.23% | 21.48 Bid Size: - |
21.88 Ask Size: - |
WHEATON PREC. METALS | 31.5309 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LG |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5309 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 31.5309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9156 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 19.9156 |
| Distance to strike price %: | 38.71% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.52 |
|---|---|
| High: | 21.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | +12.58% | ||
| 3 Months | +14.87% | ||
| YTD | +43.58% | ||
| 1 Year | +112.67% | ||
| 3 Years | +100.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.12 | 21.48 |
|---|---|---|
| 1M High / 1M Low: | 25.21 | 19.08 |
| 6M High / 6M Low: | 26.46 | 9.94 |
| High (YTD): | 16/07/2024 | 26.46 |
| Low (YTD): | 26/02/2024 | 6.14 |
| 52W High: | 16/07/2024 | 26.46 |
| 52W Low: | 26/02/2024 | 6.14 |
| Avg. price 1W: | 23.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 80.12% | |
| Volatility 1Y: | 99.05% | |
| Volatility 3Y: | 161.40% |
